Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.4%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$46.6B
AUM Growth
+$46.6B
(+0.54%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,693
New
484
Increased
604
Reduced
645
Closed
636
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85B |
| 2 |
Humana
HUM
|
$493M |
| 3 |
Kenvue
KVUE
|
$466M |
| 4 |
AbbVie
ABBV
|
$448M |
| 5 |
Microsoft
MSFT
|
$367M |
Top Sells
| 1 |
Amazon
AMZN
|
$709M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$479M |
| 4 |
McKesson
MCK
|
$358M |
| 5 |
Intel
INTC
|
$306M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Discretionary | 13.74% |
| 4 | Consumer Staples | 7.98% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Copa Holdings
CPA
$4.83B
| – | – | -257,191 | Closed | -$28.4M |
|
2652
Campbell Soup
CPB
$9.52B
| – | – | -988,469 | Closed | -$45.2M |
|
2653
Cooper-Standard Automotive
CPS
$649M
| – | – | -51,500 | Closed | -$734K |
|
2654
Consumer Portfolio Services
CPSS
$178M
| – | – | -49,905 | Closed | -$582K |
|
2655
Invesco China Technology ETF
CQQQ
$1.42B
| – | – | -5,318 | Closed | -$211K |
|
2656
Comstock Resources
CRK
$4.73B
| – | – | -157,461 | Closed | -$1.83M |
|
2657
Cerence
CRNC
$456M
| – | – | -225,733 | Closed | -$6.6M |
|
|
CSW
2658
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -5,000 | Closed | -$831K |
|
2659
Coterra Energy
CTRA
$18.7B
| – | – | -1,288,982 | Closed | -$32.6M |
|
2660
Torrid Holdings
CURV
$216M
| – | – | -31,244 | Closed | -$87.8K |
|
2661
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -120,084 | Closed | -$1.33M |
|
2662
Clearwater Analytics
CWAN
$6.04B
| – | – | -63,581 | Closed | -$1.01M |
|