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 | |
|---|---|---|---|---|---|---|
2901
Chesapeake Utilities
CPK
$2.91B
| – | – | -1,950 | Closed | -$242K |
|
2902
Camden Property Trust
CPT
$12B
| – | – | -26,088 | Closed | -$3.22M |
|
2903
CRA International
CRAI
$1.28B
| – | – | -3,085 | Closed | -$541K |
|
2904
Corbus Pharmaceuticals
CRBP
$115M
| – | – | -19,073 | Closed | -$393K |
|
2905
Carter's
CRI
$1.04B
| – | – | -79,933 | Closed | -$5.19M |
|
2906
CorMedix
CRMD
$1.11B
| – | – | -161,755 | Closed | -$1.31M |
|
2907
America's Car Mart
CRMT
$371M
| – | – | -24,768 | Closed | -$1.04M |
|
2908
Crocs
CROX
$4.76B
| – | – | -4,952 | Closed | -$717K |
|
2909
Carpenter Technology
CRS
$12B
| – | – | -5,557 | Closed | -$887K |
|
2910
CervoMed
CRVO
$83.7M
| – | – | -11,657 | Closed | -$170K |
|
2911
Corvus Pharmaceuticals
CRVS
$428M
| – | – | -323,211 | Closed | -$1.71M |
|
2912
Cosan
CSAN
$1.99B
| – | – | -113,862 | Closed | -$1.09M |
|
2913
Constellium
CSTM
$2.02B
| – | – | -85,103 | Closed | -$1.38M |
|
2914
Castle Biosciences
CSTL
$696M
| – | – | -220,797 | Closed | -$6.3M |
|
2915
Citi Trends
CTRN
$296M
| – | – | -16,081 | Closed | -$295K |
|
2916
Cognizant
CTSH
$35.3B
| – | – | -559,818 | Closed | -$43.2M |
|
2917
CubeSmart
CUBE
$9.33B
| – | – | -116,337 | Closed | -$6.26M |
|
2918
Torrid Holdings
CURV
$216M
| – | – | -762,685 | Closed | -$3M |
|
2919
CVB Financial
CVBF
$2.77B
| – | – | -69,240 | Closed | -$1.23M |
|
2920
Community Health Systems
CYH
$387M
| – | – | -126,264 | Closed | -$766K |
|
2921
DigitalBridge
DBRG
$2.08B
| – | – | -253,805 | Closed | -$3.59M |
|
2922
DocGo
DCGO
$153M
| – | – | -310,360 | Closed | -$1.03M |
|
2923
Donaldson
DCI
$9.28B
| – | – | -6,163 | Closed | -$454K |
|
2924
Delcath Systems
DCTH
$385M
| – | – | -90,908 | Closed | -$821K |
|
2925
Dillards
DDS
$8.31B
| – | – | -55,401 | Closed | -$21.3M |
|