Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
+$74.9B
(-5.9%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
888
Reduced
836
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$713M |
| 2 |
Danaher
DHR
|
$648M |
| 3 |
Intuit
INTU
|
$557M |
| 4 |
Costco
COST
|
$419M |
| 5 |
Tesla
TSLA
|
$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$725M |
| 2 |
Uber
UBER
|
$550M |
| 3 |
UnitedHealth
UNH
|
$536M |
| 4 |
Johnson & Johnson
JNJ
|
$522M |
| 5 |
Apple
AAPL
|
$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Curtiss-Wright
CW
$18B
| – | – | -8,529 | Closed | -$3.03M |
|
3002
Consolidated Water Co
CWCO
$530M
| – | – | -15,176 | Closed | -$393K |
|
3003
Clearway Energy Class C
CWEN
$3.51B
| – | – | -23,418 | Closed | -$609K |
|
|
3004
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -20,019 | Closed | -$489K |
|
3005
Cemex
CX
$13.2B
| – | – | -2,539,938 | Closed | -$14.3M |
|
|
CYBN
3006
Cybin
CYBN
$176M
| – | – | -10,620 | Closed | -$93.7K |
|
3007
Endava
DAVA
$873M
| – | – | -68,139 | Closed | -$2.11M |
|
3008
Dime Community Bancshares
DCOM
$1.35B
| – | – | -55,631 | Closed | -$1.71M |
|
3009
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -5,795 | Closed | -$364K |
|
3010
Dream Finders Homes
DFH
$2.58B
| – | – | -26,768 | Closed | -$623K |
|
3011
Definitive Healthcare
DH
$419M
| – | – | -32,282 | Closed | -$133K |
|
3012
DHT Holdings
DHT
$1.88B
| – | – | -492,563 | Closed | -$4.58M |
|