Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.94%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.41B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
704
New
309
Increased
111
Reduced
100
Closed
161
Top Buys
| 1 |
Alibaba
BABA
|
$86.5M |
| 2 |
Electronic Arts
EA
|
$54.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$39.9M |
| 4 |
Liberty Global Class C
LBTYK
|
$33.1M |
| 5 |
Broadcom
AVGO
|
$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.4M |
| 2 |
Logitech
LOGI
|
$74.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$41.2M |
| 5 |
Charter Communications
CHTR
|
$40.2M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.48% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-8,734
| Closed | -$200K |
|
577
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-12,810
| Closed | -$470K |
|
578
Capri Holdings
CPRI
$2.57B
| – | – |
-8,469
| Closed | -$533K |
|
579
Criteo
CRTO
$1.23B
| – | – |
-15,403
| Closed | -$401K |
|
580
CVS Health
CVS
$93.2B
| – | – |
-3,488
| Closed | -$253K |
|
581
Chevron
CVX
$321B
| – | – |
-48,193
| Closed | -$6.03M |
|
582
Cemex
CX
$13.3B
| – | – |
-21,020
| Closed | -$158K |
|
583
CyberArk
CYBR
$23.1B
| – | – |
-18,336
| Closed | -$759K |
|
584
Donaldson
DCI
$9.35B
| – | – |
-9,992
| Closed | -$489K |
|
|
DFS
585
DELISTED
Discover Financial Services
DFS
| – | – |
-4,859
| Closed | -$374K |
|
586
D.R. Horton
DHI
$52.5B
| – | – |
-8,345
| Closed | -$426K |
|
587
Danaher
DHR
$141B
| – | – |
-19,641
| Closed | -$1.62M |
|
588
Walt Disney
DIS
$214B
| – | – |
-25,397
| Closed | -$2.73M |
|
589
DaVita
DVA
$9.76B
| – | – |
-52,953
| Closed | -$3.83M |
|
590
Arch Capital
ACGL
$34.7B
| – | – |
-245,184
| Closed | -$7.42M |
|
591
Adobe
ADBE
$146B
| – | – |
-14,242
| Closed | -$2.5M |
|
592
Ameren
AEE
$27.1B
| – | – |
-11,868
| Closed | -$700K |
|
593
American Electric Power
AEP
$58B
| – | – |
-237,640
| Closed | -$17.5M |
|
594
Alaska Air
ALK
$7.46B
| – | – |
-255,735
| Closed | -$18.8M |
|
595
Ally Financial
ALLY
$12.6B
| – | – |
-8,843
| Closed | -$258K |
|
596
Autoliv
ALV
$9.6B
| – | – |
-86,914
| Closed | -$7.96M |
|
597
American Homes 4 Rent
AMH
$12.8B
| – | – |
-42,782
| Closed | -$934K |
|
598
Affiliated Managers Group
AMG
$6.55B
| – | – |
-18,168
| Closed | -$3.73M |
|
599
America Movil
AMX
$59.1B
| – | – |
-10,882
| Closed | -$187K |
|
600
Ashland
ASH
$2.49B
| – | – |
-4,983
| Closed | -$355K |
|