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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $10.8M | 0.16% |
166,494
+161,722
| +3,389% | +$10.5M |
|
177
Cheesecake Factory
CAKE
$3.02B
| $10.7M | 0.16% |
236,243
-125,959
| -35% | -$5.73M |
|
178
Criteo
CRTO
$1.22B
| $10.7M | 0.15% |
317,118
+126,830
| +67% | +$4.27M |
|
|
SIRO
179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.5M | 0.15% |
137,385
+14
| +0% | +$1.07K |
|
180
Casey's General Stores
CASY
$18.8B
| $10.4M | 0.15% |
+145,609
| New | +$10.4M |
|
181
Icon
ICLR
$13.6B
| $10.4M | 0.15% |
181,862
-322,526
| -64% | -$18.5M |
|
182
Phillips 66
PSX
$53.2B
| $10.4M | 0.15% |
127,865
+29,389
| +30% | +$2.39M |
|
183
Morgan Stanley
MS
$236B
| $10.4M | 0.15% |
299,783
-264,537
| -47% | -$9.14M |
|
|
MR
184
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.97M | 0.14% |
+40,000
| New | +$9.97M |
|
185
Intuit
INTU
$188B
| $9.94M | 0.14% |
113,444
+93,858
| +479% | +$8.23M |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $9.78M | 0.14% |
104,220
-101,405
| -49% | -$9.52M |
|
187
Assurant
AIZ
$10.7B
| $9.74M | 0.14% |
+151,519
| New | +$9.74M |
|
|
RCPT
188
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.7M | 0.14% |
156,209
-63,491
| -29% | -$3.94M |
|
|
SWFT
189
DELISTED
Swift Transportation Company
SWFT
| $9.41M | 0.14% |
+448,403
| New | +$9.41M |
|
|
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.3M | 0.13% |
224,391
+164,148
| +272% | +$6.8M |
|
|
P
191
DELISTED
Pandora Media Inc
P
| $9.29M | 0.13% |
384,701
-64,270
| -14% | -$1.55M |
|
192
Golar LNG
GLNG
$4.52B
| $9.27M | 0.13% |
139,677
+136,528
| +4,336% | +$9.06M |
|
193
Cirrus Logic
CRUS
$5.94B
| $9.19M | 0.13% |
440,942
+153,199
| +53% | +$3.19M |
|
194
Charles Schwab
SCHW
$167B
| $9.15M | 0.13% |
311,366
+123,923
| +66% | +$3.64M |
|
195
Ligand Pharmaceuticals
LGND
$3.25B
| $9.13M | 0.13% |
311,272
+305,841
| +5,631% | +$8.97M |
|
|
LOGM
196
DELISTED
LogMein, Inc.
LOGM
| $9.11M | 0.13% |
+197,683
| New | +$9.11M |
|
197
AerCap
AER
$22B
| $9.1M | 0.13% |
222,514
+211,294
| +1,883% | +$8.64M |
|
198
Papa John's
PZZA
$1.58B
| $9.1M | 0.13% |
+227,580
| New | +$9.1M |
|
199
RPC Inc
RES
$1.04B
| $9.06M | 0.13% |
412,704
+129,870
| +46% | +$2.85M |
|
|
PRE
200
DELISTED
PARTNERRE LTD
PRE
| $9.05M | 0.13% |
82,378
+33,948
| +70% | +$3.73M |
|