Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+5.7%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$7.68B
AUM Growth
+$7.68B
(+1.3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
1,082
New
298
Increased
225
Reduced
229
Closed
305
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$128M |
| 2 |
CVS Health
CVS
|
$77M |
| 3 |
VMW
VMware, Inc
VMW
|
$62.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$51.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$51.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$98.9M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$79.1M |
| 3 |
Micron Technology
MU
|
$60.8M |
| 4 |
HP
HPQ
|
$56.1M |
| 5 |
Baxter International
BAX
|
$54.7M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Financials | 13.7% |
| 3 | Communication Services | 11.26% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Credit Acceptance
CACC
$5.78B
| – | – | -40,706 | Closed | -$5.55M |
|
977
Cadence Bank
CADE
$7.01B
| – | – | -67,705 | Closed | -$1.52M |
|
978
Avis
CAR
$5.57B
| – | – | -417,896 | Closed | -$27.7M |
|
979
Casey's General Stores
CASY
$18.4B
| – | – | -211,108 | Closed | -$19.1M |
|
980
Caterpillar
CAT
$196B
| – | – | -334,648 | Closed | -$30.6M |
|
981
Crown Holdings
CCK
$11.6B
| – | – | -138,228 | Closed | -$7.04M |
|
982
Cogent Communications
CCOI
$1.88B
| – | – | -136,367 | Closed | -$4.83M |
|
983
Celanese
CE
$5.22B
| – | – | -4,314 | Closed | -$259K |
|
984
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -101,761 | Closed | -$7.19M |
|
985
Church & Dwight Co
CHD
$22.7B
| – | – | -54,747 | Closed | -$4.32M |
|
986
Chord Energy
CHRD
$6.29B
| – | – | -12,490 | Closed | -$207K |
|
|
CMCM
987
Cheetah Mobile
CMCM
$184M
| – | – | -12,250 | Closed | -$185K |
|
988
CenterPoint Energy
CNP
$24.6B
| – | – | -87,563 | Closed | -$2.05M |
|
989
Campbell Soup
CPB
$9.52B
| – | – | -5,578 | Closed | -$245K |
|
990
Copart
CPRT
$47.2B
| – | – | -209,334 | Closed | -$7.64M |
|
991
Carlisle Companies
CSL
$16.5B
| – | – | -16,291 | Closed | -$1.47M |
|
992
Cintas
CTAS
$84.6B
| – | – | -187,223 | Closed | -$14.7M |
|
993
Coterra Energy
CTRA
$18.7B
| – | – | -60,708 | Closed | -$1.8M |
|
994
Commault Systems
CVLT
$8.3B
| – | – | -68,763 | Closed | -$3.55M |
|
995
Dana Inc
DAN
$2.64B
| – | – | -242,172 | Closed | -$5.27M |
|
996
DigitalBridge
DBRG
$2.08B
| – | – | -298,873 | Closed | -$6.75M |
|
997
Donaldson
DCI
$9.28B
| – | – | -21,800 | Closed | -$842K |
|
998
Dillards
DDS
$8.31B
| – | – | -32,728 | Closed | -$4.1M |
|
999
Deckers Outdoor
DECK
$17.7B
| – | – | -8,280 | Closed | -$754K |
|
1000
Delek US
DK
$1.67B
| – | – | -154,590 | Closed | -$4.22M |
|