Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+16.39%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$10.6B
AUM Growth
+$10.6B
(+8.7%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,291
New
719
Increased
424
Reduced
493
Closed
612
Top Buys
| 1 |
McDonald's
MCD
|
$251M |
| 2 |
Thermo Fisher Scientific
TMO
|
$166M |
| 3 |
Boston Scientific
BSX
|
$121M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
TransUnion
TRU
|
$87.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 3 |
Scorpio Tankers
STNG
|
$136M |
| 4 |
Agilent Technologies
A
|
$129M |
| 5 |
Accenture
ACN
|
$82.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Healthcare | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.19% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Brink's
BCO
$4.67B
| – | – | -441,006 | Closed | -$28.5M |
|
2202
Belden
BDC
$5.16B
| – | – | -81,749 | Closed | -$3.41M |
|
2203
Bausch Health
BHC
$2.74B
| – | – | -368,526 | Closed | -$6.81M |
|
2204
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -9,196 | Closed | -$2.14M |
|
2205
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -39,047 | Closed | -$1.35M |
|
2206
Booking.com
BKNG
$181B
| – | – | -11,747 | Closed | -$20.2M |
|
2207
Blue Bird Corp
BLBD
$1.85B
| – | – | -6,946 | Closed | -$126K |
|
2208
Badger Meter
BMI
$5.39B
| – | – | -560 | Closed | -$28K |
|
2209
Barnes & Noble Education
BNED
$294M
| – | – | -93,736 | Closed | -$376K |
|
2210
Scotiabank
BNS
$77.6B
| – | – | -12,389 | Closed | -$618K |
|
2211
Cibus
CBUS
$70.4M
| – | – | -37,885 | Closed | -$392K |
|
2212
Cameco
CCJ
$33.7B
| – | – | -639,611 | Closed | -$7.26M |
|
2213
Cogent Communications
CCOI
$1.88B
| – | – | -26,545 | Closed | -$1.2M |
|
2214
Cross Country Healthcare
CCRN
$438M
| – | – | -5,965 | Closed | -$44K |
|
2215
Coeur Mining
CDE
$8.45B
| $0 | ﹤0.01% | 52 -846,174 | -100% | – |
|
2216
CareDx
CDNA
$727M
| – | – | -55,918 | Closed | -$1.41M |
|
2217
Carlyle Group
CG
$23.4B
| – | – | -300,199 | Closed | -$4.73M |
|
2218
Cognex
CGNX
$7.38B
| – | – | -29,009 | Closed | -$1.12M |
|
2219
Church & Dwight Co
CHD
$22.7B
| $0 | ﹤0.01% | 7 -58,459 | -100% | – |
|
2220
Chemed
CHE
$6.67B
| – | – | -12,938 | Closed | -$3.67M |
|
2221
Choice Hotels
CHH
$5.53B
| – | – | -156,974 | Closed | -$11.2M |
|
2222
Chord Energy
CHRD
$6.29B
| – | – | -14 | Closed | – |
|
|
CHX
2223
DELISTED
ChampionX
CHX
| – | – | -17,394 | Closed | -$471K |
|
2224
Ciena
CIEN
$13.3B
| – | – | -117,417 | Closed | -$3.98M |
|
2225
Cincinnati Financial
CINF
$24B
| – | – | -909 | Closed | -$70K |
|