Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
-0.17%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12B
AUM Growth
+$12B
(+1.4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
2,004
New
743
Increased
342
Reduced
469
Closed
405
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$135M |
| 2 |
Johnson & Johnson
JNJ
|
$89.1M |
| 3 |
Danaher
DHR
|
$75.8M |
| 4 |
AGN
Allergan plc
AGN
|
$67.6M |
| 5 |
Apple
AAPL
|
$67.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$137M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Walt Disney
DIS
|
$124M |
| 4 |
Fidelity National Information Services
FIS
|
$109M |
| 5 |
Intuit
INTU
|
$97.5M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
CareDx
CDNA
$727M
| – | – | -6,967 | Closed | -$250K |
|
1927
Cognex
CGNX
$7.38B
| – | – | -61,266 | Closed | -$2.94M |
|
1928
Chegg
CHGG
$159M
| – | – | -12,934 | Closed | -$499K |
|
1929
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -9,339 | Closed | -$207K |
|
1930
Clorox
CLX
$14.5B
| – | – | -52,331 | Closed | -$8.01M |
|
1931
Compass Minerals
CMP
$794M
| – | – | -83,582 | Closed | -$4.59M |
|
1932
CONMED
CNMD
$1.68B
| – | – | -159,433 | Closed | -$13.6M |
|
1933
CenterPoint Energy
CNP
$24.6B
| – | – | -20,330 | Closed | -$582K |
|
1934
Americold
COLD
$4.11B
| – | – | -31,266 | Closed | -$1.01M |
|
1935
CommScope
COMM
$3.55B
| – | – | -39,943 | Closed | -$628K |
|
1936
Copa Holdings
CPA
$4.83B
| – | – | -5,137 | Closed | -$501K |
|
1937
Invesco China Technology ETF
CQQQ
$1.42B
| – | – | -4,934 | Closed | -$224K |
|
1938
Comstock Resources
CRK
$4.73B
| – | – | -137,751 | Closed | -$767K |
|
1939
CrowdStrike
CRWD
$106B
| – | – | -53,429 | Closed | -$3.65M |
|
1940
Capital Southwest
CSWC
$1.28B
| – | – | -12,087 | Closed | -$253K |
|
1941
Citi Trends
CTRN
$296M
| – | – | -89,139 | Closed | -$1.3M |
|
1942
Carvana
CVNA
$51.4B
| – | – | -25,535 | Closed | -$1.6M |
|
1943
Curtiss-Wright
CW
$18B
| – | – | -11,620 | Closed | -$1.48M |
|
1944
Cushman & Wakefield
CWK
$3.65B
| – | – | -54,671 | Closed | -$978K |
|
1945
CryoPort
CYRX
$444M
| – | – | -15,468 | Closed | -$282K |
|
1946
Caesars Entertainment
CZR
$5.57B
| – | – | -54,252 | Closed | -$2.5M |
|
1947
Dana Inc
DAN
$2.64B
| – | – | -133,554 | Closed | -$2.66M |
|
1948
Designer Brands
DBI
$181M
| – | – | -62,022 | Closed | -$1.19M |
|
1949
DuPont de Nemours
DD
$32.2B
| – | – | -7,482 | Closed | -$562K |
|
1950
Dillards
DDS
$8.31B
| – | – | -29,557 | Closed | -$1.84M |
|