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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$18.1B
| $8.9M | 0.13% |
69,145
+22,569
| +48% | +$2.9M |
|
|
CFN
202
DELISTED
CAREFUSION CORPORATION
CFN
| $8.85M | 0.13% |
195,485
-158,631
| -45% | -$7.18M |
|
203
PACCAR
PCAR
$52B
| $8.84M | 0.13% |
+233,178
| New | +$8.84M |
|
204
Minerals Technologies
MTX
$2.01B
| $8.81M | 0.13% |
142,815
-4,573
| -3% | -$282K |
|
|
AMSG
205
DELISTED
Amsurg Corp
AMSG
| $8.69M | 0.13% |
173,654
-457,875
| -73% | -$22.9M |
|
|
KKD
206
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.67M | 0.13% |
+505,405
| New | +$8.67M |
|
|
ADVS
207
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.55M | 0.12% |
+270,967
| New | +$8.55M |
|
|
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.52M | 0.12% |
517,068
+495,968
| +2,351% | +$8.17M |
|
|
TEN
209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.5M | 0.12% |
162,403
-73,063
| -31% | -$3.82M |
|
210
Albemarle
ALB
$9.6B
| $8.46M | 0.12% |
+143,654
| New | +$8.46M |
|
|
LPNT
211
DELISTED
LifePoint Health, Inc.
LPNT
| $8.44M | 0.12% |
122,022
+23,479
| +24% | +$1.62M |
|
|
BLOX
212
DELISTED
Infoblox Inc
BLOX
| $8.43M | 0.12% |
571,458
+72,801
| +15% | +$1.07M |
|
213
Lincoln National
LNC
$7.98B
| $8.34M | 0.12% |
155,695
+150,895
| +3,144% | +$8.08M |
|
214
Exxon Mobil
XOM
$466B
| $8.22M | 0.12% |
87,409
+75,225
| +617% | +$7.08M |
|
|
FOE
215
DELISTED
Ferro Corporation
FOE
| $8.21M | 0.12% |
566,688
+243,668
| +75% | +$3.53M |
|
216
Simon Property Group
SPG
$59.5B
| $8.19M | 0.12% |
49,823
+36,316
| +269% | +$5.97M |
|
|
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
| $8.13M | 0.12% |
+117,815
| New | +$8.13M |
|
218
Marvell Technology
MRVL
$54.6B
| $8.08M | 0.12% |
+599,581
| New | +$8.08M |
|
219
Vital Energy
VTLE
$635M
| $7.99M | 0.12% |
+17,829
| New | +$7.99M |
|
220
Live Nation Entertainment
LYV
$37.9B
| $7.99M | 0.12% |
332,570
+317,070
| +2,046% | +$7.62M |
|
|
RICE
221
DELISTED
Rice Energy Inc.
RICE
| $7.98M | 0.12% |
+300,000
| New | +$7.98M |
|
222
PRA Group
PRAA
$671M
| $7.74M | 0.11% |
+148,234
| New | +$7.74M |
|
|
223
Assured Guaranty
AGO
$3.91B
| $7.7M | 0.11% |
347,455
-2,149,274
| -86% | -$47.6M |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $7.65M | 0.11% |
148,268
+82,633
| +126% | +$4.26M |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $7.56M | 0.11% |
110,546
-109,294
| -50% | -$7.47M |
|