Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+3.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.6B
AUM Growth
+$11.6B
(+12%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,330
New
322
Increased
336
Reduced
279
Closed
377
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$189M |
| 2 |
Charter Communications
CHTR
|
$145M |
| 3 |
T-Mobile US
TMUS
|
$93.8M |
| 4 |
PayPal
PYPL
|
$85.8M |
| 5 |
Boston Scientific
BSX
|
$72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$92.7M |
| 2 |
Adobe
ADBE
|
$87.4M |
| 3 |
Comcast
CMCSA
|
$81.8M |
| 4 |
Humana
HUM
|
$80.3M |
| 5 |
Microsoft
MSFT
|
$80.1M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 12.58% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Blackrock
BLK
$175B
| – | – | -75,708 | Closed | -$25.8M |
|
|
BLUE
1227
DELISTED
bluebird bio
BLUE
| – | – | -10,368 | Closed | -$441K |
|
1228
Brady Corp
BRC
$3.69B
| – | – | -21,709 | Closed | -$583K |
|
1229
BRF SA
BRFS
$6.12B
| – | – | -27,194 | Closed | -$387K |
|
1230
Cable One
CABO
$909M
| – | – | -11,192 | Closed | -$4.89M |
|
1231
Cardinal Health
CAH
$35.5B
| – | – | -630,446 | Closed | -$51.7M |
|
1232
Crown Castle
CCI
$43.2B
| – | – | -5,207 | Closed | -$450K |
|
1233
Carnival Corp
CCL
$43.2B
| – | – | -14,350 | Closed | -$757K |
|
1234
Churchill Downs
CHDN
$7.27B
| – | – | -33,401 | Closed | -$4.94M |
|
1235
Check Point Software Technologies
CHKP
$20.7B
| – | – | -27,300 | Closed | -$2.39M |
|
1236
Chunghwa Telecom
CHT
$33.8B
| – | – | -83,849 | Closed | -$2.83M |
|
1237
Cleveland-Cliffs
CLF
$5.32B
| – | – | -421,412 | Closed | -$1.26M |
|
1238
Clearwater Paper
CLW
$347M
| – | – | -5,792 | Closed | -$281K |
|
1239
Commercial Metals
CMC
$6.46B
| – | – | -73,050 | Closed | -$1.24M |
|
|
CMCM
1240
Cheetah Mobile
CMCM
$184M
| – | – | -55,311 | Closed | -$903K |
|
1241
Carpenter Technology
CRS
$12B
| – | – | -126,925 | Closed | -$4.35M |
|
1242
Cirrus Logic
CRUS
$5.86B
| – | – | -23,142 | Closed | -$843K |
|
1243
Cisco
CSCO
$274B
| – | – | -545,117 | Closed | -$15.5M |
|
1244
Carlisle Companies
CSL
$16.5B
| – | – | -60,553 | Closed | -$6.03M |
|
1245
Coterra Energy
CTRA
$18.7B
| – | – | -110,654 | Closed | -$2.51M |
|
1246
Covenant Logistics
CVLG
$604M
| – | – | -44,285 | Closed | -$1.07M |
|
1247
Curtiss-Wright
CW
$18B
| – | – | -159,282 | Closed | -$12.1M |
|
1248
DigitalBridge
DBRG
$2.08B
| – | – | -13,100 | Closed | -$149K |
|
1249
Donaldson
DCI
$9.28B
| – | – | -145,812 | Closed | -$4.65M |
|
1250
Dillards
DDS
$8.31B
| – | – | -10,184 | Closed | -$865K |
|