Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+25.62%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$12.8B
AUM Growth
+$12.8B
(+30%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,114
New
539
Increased
466
Reduced
389
Closed
657
Top Buys
| 1 |
T-Mobile US
TMUS
|
$151M |
| 2 |
Procter & Gamble
PG
|
$121M |
| 3 |
Microsoft
MSFT
|
$100M |
| 4 |
Teleflex
TFX
|
$95M |
| 5 |
UBS Group
UBS
|
$86.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$256M |
| 2 |
AGN
Allergan plc
AGN
|
$177M |
| 3 |
Amazon
AMZN
|
$131M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$121M |
| 5 |
Linde
LIN
|
$97.6M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Technology | 13.71% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Americold
COLD
$4.11B
| – | – |
-377,698
| Closed | -$12.9M |
|
2077
ConocoPhillips
COP
$124B
| – | – |
-3,060
| Closed | -$94K |
|
2078
Cencora
COR
$56.5B
| – | – |
-384
| Closed | -$34K |
|
2079
Corcept Therapeutics
CORT
$7.35B
| – | – |
-538,555
| Closed | -$6.4M |
|
2080
Coty
COTY
$3.73B
| – | – |
-299,329
| Closed | -$1.55M |
|
2081
Campbell Soup
CPB
$9.52B
| – | – |
-435,282
| Closed | -$20.1M |
|
2082
Capri Holdings
CPRI
$2.45B
| – | – |
-406
| Closed | -$4K |
|
2083
Camden Property Trust
CPT
$12B
| – | – |
-2,306
| Closed | -$182K |
|
2084
Corbus Pharmaceuticals
CRBP
$115M
| – | – |
-351,175
| Closed | -$1.84M |
|
2085
CRH
CRH
$75.9B
| – | – |
-75,794
| Closed | -$2.03M |
|
2086
Crinetics Pharmaceuticals
CRNX
$2.92B
| – | – |
-4,246
| Closed | -$62K |
|
2087
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-1,917
| Closed | -$81K |
|
2088
Cirrus Logic
CRUS
$5.86B
| – | – |
-5,102
| Closed | -$335K |
|
2089
CrowdStrike
CRWD
$106B
| – | – |
-84,429
| Closed | -$4.7M |
|
2090
Caesarstone
CSTE
$49.1M
| – | – |
-34,348
| Closed | -$363K |
|
2091
CytomX Therapeutics
CTMX
$336M
| – | – |
-117,393
| Closed | -$900K |
|
2092
Coterra Energy
CTRA
$18.7B
| – | – |
-1,499,199
| Closed | -$25.8M |
|
2093
Cognizant
CTSH
$35.3B
| – | – |
-185,984
| Closed | -$8.64M |
|
2094
Cousins Properties
CUZ
$4.95B
| – | – |
-11,934
| Closed | -$349K |
|
2095
Chevron
CVX
$324B
| – | – |
-21,746
| Closed | -$1.58M |
|
2096
Curtiss-Wright
CW
$18B
| – | – |
-32,011
| Closed | -$2.96M |
|
2097
Caesars Entertainment
CZR
$5.57B
| – | – |
-91,469
| Closed | -$1.32M |
|
2098
Dominion Energy
D
$51.1B
| – | – |
-2,236
| Closed | -$161K |
|
2099
Delta Air Lines
DAL
$40.3B
| – | – |
-422
| Closed | -$12K |
|
2100
Dana Inc
DAN
$2.64B
| – | – |
-20,363
| Closed | -$159K |
|