Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-2.86%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$48.1B
AUM Growth
+$48.1B
(-3.6%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
4,418
New
666
Increased
836
Reduced
654
Closed
1,248
Top Buys
| 1 |
Merck
MRK
|
$554M |
| 2 |
Visa
V
|
$446M |
| 3 |
Wells Fargo
WFC
|
$435M |
| 4 |
Verizon
VZ
|
$308M |
| 5 |
Broadcom
AVGO
|
$289M |
Top Sells
| 1 |
Microsoft
MSFT
|
$560M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$505M |
| 3 |
Amazon
AMZN
|
$470M |
| 4 |
Meta Platforms (Facebook)
META
|
$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$467M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 17.93% |
| 3 | Healthcare | 17.7% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4226
Celularity Inc. Warrant
CELUW
$862K
| – | – | 0 | – | – |
|
4227
Carlyle Group
CG
$23.4B
| – | – | -890,084 | Closed | -$48.9M |
|
4228
Compugen
CGEN
$132M
| – | – | -561,335 | Closed | -$2.41M |
|
4229
Cognyte Software
CGNT
$652M
| – | – | -85,896 | Closed | -$1.35M |
|
4230
City Holding Co
CHCO
$1.86B
| – | – | -4,960 | Closed | -$405K |
|
4231
Chegg
CHGG
$159M
| – | – | -1,407,693 | Closed | -$43.2M |
|
4232
Choice Hotels
CHH
$5.53B
| – | – | -13,759 | Closed | -$2.15M |
|
4233
Cheer Holding
CHR
$13.8M
| – | – | -11,195 | Closed | -$13K |
|
4234
C.H. Robinson
CHRW
$15.2B
| – | – | -536,843 | Closed | -$57.8M |
|
4235
Chunghwa Telecom
CHT
$33.8B
| – | – | -35,777 | Closed | -$1.51M |
|