Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
+$43.8B
(-9%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
861
Reduced
601
Closed
681
Top Buys
| 1 |
Amazon
AMZN
|
$542M |
| 2 |
Eli Lilly
LLY
|
$367M |
| 3 |
Cigna
CI
|
$301M |
| 4 |
Bank of America
BAC
|
$261M |
| 5 |
TSMC
TSM
|
$243M |
Top Sells
| 1 |
Verizon
VZ
|
$428M |
| 2 |
S&P Global
SPGI
|
$390M |
| 3 |
Teleflex
TFX
|
$241M |
| 4 |
Comcast
CMCSA
|
$234M |
| 5 |
Booking.com
BKNG
|
$216M |
Sector Composition
| 1 | Healthcare | 19.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Global X Cloud Computing ETF
CLOU
$314M
| – | – | -16,200 | Closed | -$357K |
|
3902
ClearPoint Neuro
CLPT
$298M
| – | – | -32,033 | Closed | -$333K |
|
3903
Costamare
CMRE
$1.38B
| – | – | -40,028 | Closed | -$682K |
|
3904
Conduent
CNDT
$439M
| – | – | -47,772 | Closed | -$247K |
|
3905
Envoy Medical, Inc Warrant
COCHW
| – | – | 0 | – | – |
|
3906
Cohu
COHU
$929M
| – | – | -123,370 | Closed | -$3.65M |
|
3907
Coinbase
COIN
$78.2B
| – | – | -1,172 | Closed | -$223K |
|
3908
Columbia Sportswear
COLM
$3.05B
| – | – | -247,944 | Closed | -$22.4M |
|
3909
Cooper Companies
COO
$13.4B
| – | – | -27,005 | Closed | -$11.3M |
|