Marshall Wace Portfolio holdings
AUM
$91B
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$91B
AUM Growth
+$6.93B
(+8.2%)
Holding
3,140
Top Buys
| 1 | +$4.08B | |
| 2 | +$565M | |
| 3 | +$523M | |
| 4 |
Netflix
NFLX
|
+$444M |
| 5 |
Bank of America
BAC
|
+$434M |
Top Sells
| 1 | +$738M | |
| 2 | +$586M | |
| 3 | +$581M | |
| 4 |
CRH
CRH
|
+$430M |
| 5 |
Lockheed Martin
LMT
|
+$406M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Credit Acceptance
CACC
$5.1B
| – | – |
-1,720
|
|
||
3102
Avis
CAR
$4.78B
| – | – |
-33,846
|
|
||
3103
Perspective Therapeutics
CATX
$175M
| – | – |
-520,707
|
|
||
3104
Cracker Barrel
CBRL
$643M
| – | – |
-254,865
|
|
||
3105
Cabot Corp
CBT
$3.31B
| – | – |
-86,991
|
|
||
3106
Capital City Bank Group
CCBG
$716M
| – | – |
-9,888
|
|
||
3107
Coca-Cola Europacific Partners
CCEP
$41.2B
| – | – |
-7,047
|
|
||
3108
Carnival Corp
CCL
$33.9B
| – | – |
-168,071
|
|
||
3109
Crown Holdings
CCK
$11.2B
| – | – |
-2,043
|
|
||
3110
Compañía de Cervecerías Unidas
CCU
$2.47B
| – | – |
-255,380
|
|
||
3111
Coeur Mining
CDE
$11.1B
| – | – |
-752,275
|
|
||
3112
Cardlytics
CDLX
$67M
| – | – |
-35,900
|
|
||
3113
COPT Defense Properties
CDP
$3.48B
| – | – |
-245,415
|
|