Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+7.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$2.07B
AUM Growth
+$2.07B
(-86%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-663.84%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
1,012
New
63
Increased
47
Reduced
173
Closed
719
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$79.9M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$19.9M |
| 3 |
XXIA
Ixia
XXIA
|
$19.6M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
McDonald's
MCD
|
$14.6M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$424M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 3 |
Zoetis
ZTS
|
$230M |
| 4 |
Amazon
AMZN
|
$183M |
| 5 |
Lowe's Companies
LOW
|
$182M |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Communication Services | 14.01% |
| 3 | Consumer Staples | 10.76% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cabot Corp
CBT
$4.34B
| – | – | -53,824 | Closed | -$2.72M |
|
952
Crown Holdings
CCK
$11.6B
| – | – | -33,771 | Closed | -$1.78M |
|
953
Coeur Mining
CDE
$8.45B
| – | – | -628,618 | Closed | -$5.71M |
|
954
Celanese
CE
$5.22B
| – | – | -197,769 | Closed | -$15.6M |
|
955
CEVA Inc
CEVA
$531M
| – | – | -12,777 | Closed | -$429K |
|
956
CF Industries
CF
$14B
| – | – | -703,933 | Closed | -$22.2M |
|
957
Church & Dwight Co
CHD
$22.7B
| – | – | -67,671 | Closed | -$2.99M |
|
958
Choice Hotels
CHH
$5.53B
| – | – | -17,055 | Closed | -$956K |
|
959
Chord Energy
CHRD
$6.29B
| – | – | -105,476 | Closed | -$1.6M |
|
960
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -36,303 | Closed | -$1.02M |
|
961
Core Laboratories
CLB
$540M
| – | – | -8,065 | Closed | -$968K |
|
962
Cleveland-Cliffs
CLF
$5.32B
| – | – | -650,028 | Closed | -$5.47M |
|
963
Clearside Biomedical
CLSD
$28.9M
| – | – | -449,820 | Closed | -$4.02M |
|
964
Clorox
CLX
$14.5B
| – | – | -5,572 | Closed | -$669K |
|
965
Comerica
CMA
$9.07B
| – | – | -106,124 | Closed | -$7.23M |
|
966
CME Group
CME
$96B
| – | – | -44,976 | Closed | -$5.19M |
|
967
CNA Financial
CNA
$13.4B
| – | – | -50,787 | Closed | -$2.11M |
|
968
Centene
CNC
$14.3B
| – | – | -254,599 | Closed | -$14.4M |
|
969
CNO Financial Group
CNO
$3.83B
| – | – | -278,500 | Closed | -$5.33M |
|
970
CNX Resources
CNX
$4.13B
| – | – | -831,782 | Closed | -$15.2M |
|
971
Carter's
CRI
$1.04B
| – | – | -212,276 | Closed | -$18.3M |
|
972
Comstock Resources
CRK
$4.73B
| – | – | -112,333 | Closed | -$1.11M |
|
973
Charles River Laboratories
CRL
$8.04B
| – | – | -469,045 | Closed | -$35.7M |
|
974
Cisco
CSCO
$274B
| – | – | -382,334 | Closed | -$11.6M |
|
975
CoStar Group
CSGP
$37.9B
| – | – | -27,250 | Closed | -$5.14M |
|