Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
3101
Cadiz
CDZI
$480M
– –
-114,574
CEG icon
3102
Constellation Energy
CEG
$126B
– –
-23,861
CEVA icon
3103
CEVA Inc
CEVA
$704M
– –
-11,461
CGDV icon
3104
Capital Group Dividend Value ETF
CGDV
$22B
– –
-220,012
CGEN icon
3105
Compugen
CGEN
$193M
– –
-40,489
CGON icon
3106
CG Oncology
CGON
$3.28B
– –
-2,418,456
CHD icon
3107
Church & Dwight Co
CHD
$21B
– –
-85,948
CHMI
3108
Cherry Hill Mortgage Investment Corp
CHMI
$87.6M
– –
-92,397
CHRD icon
3109
Chord Energy
CHRD
$5.16B
– –
-43,257
CHRW icon
3110
C.H. Robinson
CHRW
$15.1B
– –
-48,560
CIBR icon
3111
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-114,778
CINF icon
3112
Cincinnati Financial
CINF
$24.4B
– –
-23,505
CL icon
3113
Colgate-Palmolive
CL
$62.7B
– –
-11,981
CKPT
3114
DELISTED
Checkpoint Therapeutics
CKPT
– –
-18,353
CLPT icon
3115
ClearPoint Neuro
CLPT
$706M
– –
-87,634
CLSK icon
3116
CleanSpark
CLSK
$6.52B
– –
-180,848
CLW icon
3117
Clearwater Paper
CLW
$306M
– –
-67,151
CLX icon
3118
Clorox
CLX
$14.4B
– –
-243,986
CM icon
3119
Canadian Imperial Bank of Commerce
CM
$76B
– –
-201,329
CNC icon
3120
Centene
CNC
$17.6B
– –
-713,896
CNMD icon
3121
CONMED
CNMD
$1.38B
– –
-3,909
CNYA icon
3122
iShares MSCI China A ETF
CNYA
$270M
– –
-13,425
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