Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
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
+$138M
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,219
New
309
Increased
239
Reduced
256
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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 0.24% |
721,834
+235,280
| +48% | +$5.45M |
|
|
FNSR
127
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.24% |
985,170
+917,349
| +1,353% | +$15.3M |
|
128
Walt Disney
DIS
$215B
| $16.1M | 0.23% |
+180,460
| New | +$16.1M |
|
|
CVD
129
DELISTED
COVANCE INC.
CVD
| $15.6M | 0.22% |
197,833
+130,672
| +195% | +$10.3M |
|
130
Palo Alto Networks
PANW
$129B
| $15.5M | 0.22% |
950,232
+734,046
| +340% | +$12M |
|
|
VR
131
DELISTED
Validus Hold Ltd
VR
| $15.5M | 0.22% |
396,796
-80,059
| -17% | -$3.13M |
|
|
BRCD
132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.4M | 0.22% |
+1,413,745
| New | +$15.4M |
|
133
NetApp
NTAP
$23.6B
| $15.3M | 0.22% |
356,222
-225,989
| -39% | -$9.71M |
|
134
NetEase
NTES
$84.3B
| $15.2M | 0.22% |
884,640
+781,470
| +757% | +$13.4M |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $15M | 0.22% |
71,972
+65,873
| +1,080% | +$13.7M |
|
136
MSCI
MSCI
$42.9B
| $14.8M | 0.21% |
315,382
+70,667
| +29% | +$3.32M |
|
137
TE Connectivity
TEL
$61.5B
| $14.7M | 0.21% |
266,194
+257,292
| +2,890% | +$14.2M |
|
138
HCA Healthcare
HCA
$96.4B
| $14.5M | 0.21% |
205,197
+190,354
| +1,282% | +$13.4M |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.5M | 0.21% |
421,961
-189,280
| -31% | -$6.49M |
|
140
Liberty Media Series A
FWONA
$22.6B
| $14.1M | 0.2% |
+588,429
| New | +$14.1M |
|
141
NOV
NOV
$4.91B
| $13.9M | 0.2% |
+182,973
| New | +$13.9M |
|
142
H.B. Fuller
FUL
$3.27B
| $13.6M | 0.2% |
341,641
+48,774
| +17% | +$1.94M |
|
143
Delta Air Lines
DAL
$39.5B
| $13.5M | 0.2% |
374,521
+313,393
| +513% | +$11.3M |
|
144
JetBlue
JBLU
$1.85B
| $13.5M | 0.19% |
+1,267,917
| New | +$13.5M |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.3M | 0.19% |
257,008
+81,359
| +46% | +$4.21M |
|
146
Qualcomm
QCOM
$172B
| $13.2M | 0.19% |
177,025
+173,752
| +5,309% | +$13M |
|
147
Regeneron Pharmaceuticals
REGN
$60.2B
| $13.2M | 0.19% |
36,583
+21,746
| +147% | +$7.84M |
|
148
Cboe Global Markets
CBOE
$24.5B
| $12.9M | 0.19% |
241,630
+209,583
| +654% | +$11.2M |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.19% |
474,183
+119,561
| +34% | +$3.26M |
|
150
Intel
INTC
$107B
| $12.9M | 0.19% |
+370,316
| New | +$12.9M |
|