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
+$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 | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.19B
| $12.6M | 0.18% |
1,015,923
-506,092
| -33% | -$6.29M |
|
152
Enanta Pharmaceuticals
ENTA
$189M
| $12.5M | 0.18% |
316,426
+313,211
| +9,742% | +$12.4M |
|
153
Banco Bradesco
BBD
$31.9B
| $12.3M | 0.18% |
2,198,651
+305,722
| +16% | +$1.71M |
|
|
PLL
154
DELISTED
PALL CORP
PLL
| $12.2M | 0.18% |
146,000
+53,414
| +58% | +$4.47M |
|
|
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.17% |
+287,636
| New | +$12.1M |
|
156
Adeia
ADEA
$1.67B
| $12M | 0.17% |
+1,706,655
| New | +$12M |
|
157
Aflac
AFL
$57.1B
| $12M | 0.17% |
411,402
+269,754
| +190% | +$7.86M |
|
|
ARUN
158
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.8M | 0.17% |
545,761
-357,089
| -40% | -$7.71M |
|
159
Universal Health Services
UHS
$11.6B
| $11.7M | 0.17% |
112,371
+88,011
| +361% | +$9.2M |
|
160
Verizon
VZ
$184B
| $11.7M | 0.17% |
233,100
-721,639
| -76% | -$36.1M |
|
161
Terex
TEX
$3.23B
| $11.6M | 0.17% |
+364,251
| New | +$11.6M |
|
162
McKesson
MCK
$85.9B
| $11.5M | 0.17% |
+58,842
| New | +$11.5M |
|
163
Medtronic
MDT
$118B
| $11.4M | 0.17% |
+184,751
| New | +$11.4M |
|
164
AXIS Capital
AXS
$7.72B
| $11.4M | 0.17% |
241,584
-30,855
| -11% | -$1.46M |
|
165
NXP Semiconductors
NXPI
$57.5B
| $11.4M | 0.16% |
166,866
-78,383
| -32% | -$5.36M |
|
|
166
Ball Corp
BALL
$13.6B
| $11.3M | 0.16% |
357,566
-1,474,496
| -80% | -$46.6M |
|
167
Yum! Brands
YUM
$40.1B
| $11.3M | 0.16% |
217,845
-344,610
| -61% | -$17.8M |
|
|
OWW
168
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.3M | 0.16% |
1,432,389
+766,787
| +115% | +$6.03M |
|
169
Colgate-Palmolive
CL
$67.7B
| $11.2M | 0.16% |
171,788
-101,259
| -37% | -$6.6M |
|
170
Viatris
VTRS
$12.3B
| $11.2M | 0.16% |
245,180
+217,853
| +797% | +$9.91M |
|
|
CST
171
DELISTED
CST Brands, Inc.
CST
| $11M | 0.16% |
+306,557
| New | +$11M |
|
172
Oshkosh
OSK
$8.77B
| $11M | 0.16% |
248,335
+241,635
| +3,606% | +$10.7M |
|
173
L3Harris
LHX
$51.1B
| $10.9M | 0.16% |
+164,495
| New | +$10.9M |
|
|
EJ
174
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.8M | 0.16% |
1,227,425
+497,262
| +68% | +$4.4M |
|
175
MarketAxess Holdings
MKTX
$6.78B
| $10.8M | 0.16% |
175,247
+162,076
| +1,231% | +$10M |
|