Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+4.04%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
2,087
New
406
Increased
447
Reduced
366
Closed
827
Top Buys
| 1 |
Boston Scientific
BSX
|
$221M |
| 2 |
Alibaba
BABA
|
$187M |
| 3 |
Amazon
AMZN
|
$164M |
| 4 |
Walt Disney
DIS
|
$139M |
| 5 |
GoDaddy
GDDY
|
$125M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$114M |
| 2 |
Zoetis
ZTS
|
$104M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.3M |
| 4 |
Cadence Design Systems
CDNS
|
$68M |
| 5 |
DuPont de Nemours
DD
|
$65.8M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 11.4% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Custom Truck One Source
CTOS
$1.39B
| – | – | -499,995 | Closed | -$5.09M |
|
|
CTO
2077
CTO Realty Growth
CTO
$569M
| – | – | -11,144 | Closed | -$658K |
|
2078
Coterra Energy
CTRA
$18.7B
| – | – | -204,944 | Closed | -$5.35M |
|
2079
Cognizant
CTSH
$35.3B
| – | – | -194,649 | Closed | -$14.1M |
|
2080
Cenovus Energy
CVE
$29.9B
| – | – | -2,879 | Closed | -$25K |
|
2081
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -34,399 | Closed | -$264K |
|
2082
Chevron
CVX
$324B
| – | – | -81,470 | Closed | -$10M |
|
2083
Consolidated Water Co
CWCO
$530M
| – | – | -28,979 | Closed | -$373K |
|
2084
Cemex
CX
$13.2B
| – | – | -437,881 | Closed | -$2.03M |
|
2085
Community Health Systems
CYH
$387M
| – | – | -43 | Closed | – |
|
2086
Cytokinetics
CYTK
$4.23B
| – | – | -7,996 | Closed | -$65K |
|
2087
Delta Air Lines
DAL
$40.3B
| – | – | -92,849 | Closed | -$4.8M |
|