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 | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $185M | 2.67% | 6,421,903 +2,583,482 | +67% | +$74.6M |
|
2
Zoetis
ZTS
$69.3B
| $141M | 2.03% | 3,804,916 -746,538 | -16% | -$27.6M |
|
3
Micron Technology
MU
$133B
| $130M | 1.87% | 3,786,223 -642,028 | -14% | -$22M |
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $113M | 1.63% | 5,168,340 +5,077,147 | +5,567% | +$111M |
|
5
AutoZone
AZO
$70.2B
| $92.6M | 1.34% | 181,694 +31,880 | +21% | +$16.2M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $88M | 1.27% | 2,145,908 +45,585 | +2% | +$1.87M |
|
|
7
Alibaba
BABA
$322B
| $78.1M | 1.13% | +879,212 | New | +$78.1M |
|
8
HP
HPQ
$26.7B
| $75.8M | 1.09% | 2,137,731 -466,254 | -18% | -$16.5M |
|
9
American Airlines Group
AAL
$8.82B
| $73.7M | 1.06% | 2,075,990 +83,149 | +4% | +$2.95M |
|
10
Comcast
CMCSA
$125B
| $72.4M | 1.04% | 1,346,273 -316,549 | -19% | -$17M |
|
11
FMC
FMC
$4.88B
| $68.9M | 0.99% | 1,204,847 +793,968 | +193% | +$45.4M |
|
12
Apple
AAPL
$3.45T
| $67.9M | 0.98% | 674,237 +102,507 | +18% | +$10.3M |
|
13
Cooper Companies
COO
$13.4B
| $67M | 0.97% | 430,028 -50,581 | -11% | -$7.88M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 0.94% | 111,331 -93,644 | -46% | -$54.6M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $63.9M | 0.92% | 495,173 +1,180 | +0.2% | +$152K |
|
16
PPG Industries
PPG
$25.1B
| $60.1M | 0.87% | 305,363 -142,108 | -32% | -$28M |
|
17
FedEx
FDX
$54.5B
| $59.1M | 0.85% | 366,320 -220,857 | -38% | -$35.7M |
|
18
Rockwell Automation
ROK
$38.6B
| $57.8M | 0.83% | 525,928 -100,745 | -16% | -$11.1M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $56.6M | 0.82% | +1,438,373 | New | +$56.6M |
|
20
Avient
AVNT
$3.42B
| $55.8M | 0.81% | 1,568,902 +193,686 | +14% | +$6.89M |
|
|
21
Citizens Financial Group
CFG
$22.6B
| $55.8M | 0.8% | +2,380,885 | New | +$55.8M |
|
22
Nike
NKE
$114B
| $54.3M | 0.78% | 608,845 +559,236 | +1,127% | +$49.9M |
|
23
Sherwin-Williams
SHW
$91.2B
| $53.1M | 0.77% | 242,462 -96,519 | -28% | -$21.1M |
|
24
Abbott
ABT
$231B
| $52.5M | 0.76% | 1,262,553 +994,002 | +370% | +$41.3M |
|
25
Mondelez International
MDLZ
$79.5B
| $50.1M | 0.72% | 1,462,238 +446,641 | +44% | +$15.3M |
|