Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.92%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$6.93B
AUM Growth
+$6.93B
(+2%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
255
Closed
371
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$111M |
| 2 |
Alibaba
BABA
|
$78.1M |
| 3 |
T-Mobile US
TMUS
|
$74.6M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$56.6M |
| 5 |
Citizens Financial Group
CFG
|
$55.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$54.6M |
| 3 |
Assured Guaranty
AGO
|
$47.6M |
| 4 |
Ball Corp
BALL
|
$46.6M |
| 5 |
Hilton Worldwide
HLT
|
$46.3M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
101
DELISTED
CYTEC INDS INC
CYT
| $20.4M | 0.29% | 430,762 +423,244 | +5,630% | +$20M |
|
102
Packaging Corp of America
PKG
$19.6B
| $20.4M | 0.29% | 319,107 -170,074 | -35% | -$10.9M |
|
103
Allegion
ALLE
$14.6B
| $19.8M | 0.29% | 415,902 -15,860 | -4% | -$756K |
|
104
Blackstone Mortgage Trust
BXMT
$3.36B
| $19.4M | 0.28% | 717,019 +708,373 | +8,193% | +$19.2M |
|
|
RVBD
105
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.1M | 0.28% | 1,031,922 -313,495 | -23% | -$5.81M |
|
106
Nabors Industries
NBR
$543M
| $18.8M | 0.27% | +826,517 | New | +$18.8M |
|
107
Kroger
KR
$44.9B
| $18.6M | 0.27% | +357,812 | New | +$18.6M |
|
108
Eagle Materials
EXP
$7.49B
| $18.5M | 0.27% | 181,762 -131,607 | -42% | -$13.4M |
|
109
BioMarin Pharmaceuticals
BMRN
$11.2B
| $18.3M | 0.26% | 253,161 -190,862 | -43% | -$13.8M |
|
110
Sealed Air
SEE
$4.78B
| $18.1M | 0.26% | 517,696 -568,145 | -52% | -$19.8M |
|
111
Elevance Health
ELV
$71.8B
| $18M | 0.26% | 150,648 +146,147 | +3,247% | +$17.5M |
|
112
Ecolab
ECL
$78.6B
| $17.8M | 0.26% | 154,801 -57,047 | -27% | -$6.55M |
|
|
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
| $17.8M | 0.26% | 593,475 +378,823 | +176% | +$11.3M |
|
|
SLH
114
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $17.7M | 0.26% | +314,807 | New | +$17.7M |
|
115
Amazon
AMZN
$2.44T
| $17.7M | 0.26% | 54,821 -10,983 | -17% | -$3.54M |
|
116
Federated Hermes
FHI
$4.12B
| $17.7M | 0.25% | 601,726 +177,937 | +42% | +$5.22M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.6M | 0.25% | 435,829 +386,737 | +788% | +$15.6M |
|
118
Halliburton
HAL
$19.4B
| $17.5M | 0.25% | 270,732 +43,356 | +19% | +$2.8M |
|
119
Comerica
CMA
$9.07B
| $17.4M | 0.25% | +349,901 | New | +$17.4M |
|
120
Constellium
CSTM
$2.02B
| $17.2M | 0.25% | 697,307 -237,437 | -25% | -$5.84M |
|
121
Crown Castle
CCI
$43.2B
| $17.1M | 0.25% | 212,791 -72,307 | -25% | -$5.82M |
|
122
Ubiquiti
UI
$32B
| $17.1M | 0.25% | +456,097 | New | +$17.1M |
|
123
American Tower
AMT
$95.5B
| $17.1M | 0.25% | 182,669 -107,250 | -37% | -$10M |
|
124
CME Group
CME
$96B
| $17.1M | 0.25% | 213,533 +211,537 | +10,598% | +$16.9M |
|
125
Perrigo
PRGO
$3.27B
| $16.9M | 0.24% | 112,453 +22,034 | +24% | +$3.31M |
|