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 | 22.3% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.6% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Clover Health Investments
CLOV
$1.45B
| – | – |
-3,523,047
|
|
||
3102
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-2,126,682
|
|
||
3103
Cimpress
CMPR
$1.89B
| – | – |
-26,397
|
|
||
3104
Canadian National Railway
CNI
$60B
| – | – |
-384,230
|
|
||
3105
Center Bancorp
CNOB
$1.3B
| – | – |
-20,300
|
|
||
3106
Columbia Sportswear
COLM
$2.96B
| – | – |
-21,984
|
|
||
3107
Corcept Therapeutics
CORT
$3.86B
| – | – |
-46,200
|
|
||
3108
Capri Holdings
CPRI
$3.08B
| – | – |
0
|
|
||
3109
Cardiff Oncology
CRDF
$188M
| – | – |
-298,715
|
|
||
3110
America's Car Mart
CRMT
$225M
| – | – |
-64,297
|
|
||
3111
CervoMed
CRVO
$66.7M
| – | – |
-12,017
|
|
||
3112
Cintas
CTAS
$78.2B
| – | – |
-200,000
|
|
||
3113
Torrid Holdings
CURV
$124M
| – | – |
-117,158
|
|