Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.26%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.38B
AUM Growth
+$2.38B
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
541
New
208
Increased
87
Reduced
79
Closed
146
Top Buys
| 1 |
Logitech
LOGI
|
$74.8M |
| 2 |
Bank of America
BAC
|
$46.8M |
| 3 |
Qiagen
QGEN
|
$45.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$43.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 2 |
Zoetis
ZTS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$39.6M |
| 5 |
Micron Technology
MU
|
$33.2M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 17.26% |
| 3 | Technology | 13.02% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.2B
| – | – | -29,850 | Closed | -$1.13M |
|
427
Cognex
CGNX
$7.38B
| – | – | -3,750 | Closed | -$413K |
|
428
CME Group
CME
$96B
| – | – | -92,005 | Closed | -$12.5M |
|
429
Cummins
CMI
$54.9B
| – | – | -4,834 | Closed | -$812K |
|
430
Coherent
COHR
$14.1B
| – | – | -7,964 | Closed | -$327K |
|
431
Columbia Sportswear
COLM
$3.05B
| – | – | -14,000 | Closed | -$868K |
|
432
Cooper Companies
COO
$13.4B
| – | – | -16,347 | Closed | -$3.87M |
|
433
Salesforce
CRM
$245B
| – | – | -6,200 | Closed | -$577K |
|
434
Clearway Energy Class C
CWEN
$3.51B
| – | – | -30,815 | Closed | -$585K |
|
435
Dolby
DLB
$6.87B
| – | – | -7,141 | Closed | -$414K |
|
436
Dover
DOV
$24.5B
| – | – | -3,858 | Closed | -$351K |
|
437
Domino's
DPZ
$15.6B
| – | – | -4,602 | Closed | -$916K |
|
438
eBay
EBAY
$41.4B
| – | – | -14,322 | Closed | -$544K |
|
439
Expeditors International
EXPD
$16.4B
| – | – | -3,889 | Closed | -$233K |
|
440
Flowserve
FLS
$7.02B
| – | – | -39,590 | Closed | -$1.7M |
|
441
Fidelity National Financial
FNF
$16.3B
| – | – | -79,719 | Closed | -$3.75M |
|
442
Fortive
FTV
$16.2B
| – | – | -19,515 | Closed | -$1.39M |
|
|
443
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -901,105 | Closed | -$39.6M |
|
444
Graco
GGG
$14.1B
| – | – | -1,665 | Closed | -$206K |
|
445
Gilead Sciences
GILD
$140B
| – | – | -17,562 | Closed | -$1.42M |
|
446
General Mills
GIS
$26.4B
| – | – | -78,425 | Closed | -$4.08M |
|
447
Globe Life
GL
$11.3B
| – | – | -38,964 | Closed | -$3.12M |
|
448
Genworth Financial
GNW
$3.52B
| – | – | -19,181 | Closed | -$77K |
|
449
Global Payments
GPN
$21.5B
| – | – | -4,611 | Closed | -$438K |
|
450
Helmerich & Payne
HP
$2.08B
| – | – | -5,928 | Closed | -$308K |
|