Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.81%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$79.6B
AUM Growth
+$79.6B
(+3.4%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
2,970
New
646
Increased
882
Reduced
758
Closed
561
Top Buys
| 1 |
Apple
AAPL
|
$1.13B |
| 2 |
UnitedHealth
UNH
|
$832M |
| 3 |
Uber
UBER
|
$360M |
| 4 |
Boeing
BA
|
$352M |
| 5 |
Netflix
NFLX
|
$333M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$680M |
| 3 |
Meta Platforms (Facebook)
META
|
$642M |
| 4 |
Broadcom
AVGO
|
$452M |
| 5 |
GE Vernova
GEV
|
$439M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 8.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Bristol-Myers Squibb
BMY
$96B
| – | – | -868,109 | Closed | -$44.9M |
|
2877
Brady Corp
BRC
$3.69B
| – | – | -3,100 | Closed | -$238K |
|
2878
Burlington
BURL
$18.3B
| – | – | -309,366 | Closed | -$81.5M |
|
2879
Boston Properties
BXP
$11.5B
| – | – | -176,015 | Closed | -$14.2M |
|
2880
Kanzhun
BZ
$10.8B
| – | – | -362,597 | Closed | -$6.29M |
|
2881
Cable One
CABO
$909M
| – | – | -8,369 | Closed | -$2.93M |
|
2882
CACI
CACI
$10.6B
| – | – | -7,126 | Closed | -$3.6M |
|
2883
Caleres
CAL
$507M
| – | – | -41,533 | Closed | -$1.37M |
|
2884
Camtek
CAMT
$3.78B
| – | – | -82,616 | Closed | -$6.6M |
|
2885
Pathward Financial
CASH
$1.82B
| – | – | -17,196 | Closed | -$1.14M |
|
2886
Coastal Financial
CCB
$1.73B
| – | – | -5,637 | Closed | -$304K |
|
|
CCGWW
2887
Cheche Group Inc. Warrant
CCGWW
| – | – | 0 | – | – |
|
2888
Climb Global Solutions
CLMB
$571M
| – | – | -2,950 | Closed | -$294K |
|
2889
Celestica
CLS
$22.4B
| – | – | -7,039 | Closed | -$360K |
|
2890
Commercial Metals
CMC
$6.46B
| – | – | -9,515 | Closed | -$523K |
|
2891
Comcast
CMCSA
$125B
| – | – | -513,373 | Closed | -$21.4M |
|
2892
CONMED
CNMD
$1.68B
| – | – | -7,401 | Closed | -$532K |
|
2893
Cannae Holdings
CNNE
$1.09B
| – | – | -11,834 | Closed | -$226K |
|
2894
CenterPoint Energy
CNP
$24.6B
| – | – | -121,966 | Closed | -$3.59M |
|
2895
CNX Resources
CNX
$4.13B
| – | – | -7,700 | Closed | -$251K |
|
2896
Choiceone Financial
COFS
$463M
| – | – | -6,717 | Closed | -$208K |
|
2897
Cogent Biosciences
COGT
$1.69B
| – | – | -73,905 | Closed | -$798K |
|
2898
CommScope
COMM
$3.55B
| – | – | -1,636,032 | Closed | -$10M |
|
2899
Mr. Cooper
COOP
$12.1B
| – | – | -6,653 | Closed | -$613K |
|
2900
Campbell Soup
CPB
$9.52B
| – | – | -272,055 | Closed | -$13.3M |
|