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 | |
|---|---|---|---|---|---|---|
2226
Civitas Resources
CIVI
$3.41B
| – | – | -88,161 | Closed | -$1.82M |
|
2227
Civista Bancshares
CIVB
$409M
| – | – | -15,205 | Closed | -$265K |
|
2228
Clean Harbors
CLH
$13B
| – | – | -2,693 | Closed | -$133K |
|
2229
Clorox
CLX
$14.5B
| – | – | -18,281 | Closed | -$2.82M |
|
2230
Commercial Metals
CMC
$6.46B
| – | – | -4 | Closed | – |
|
2231
CNA Financial
CNA
$13.4B
| – | – | -393,637 | Closed | -$17.4M |
|
2232
Cogent Biosciences
COGT
$1.69B
| – | – | -31,476 | Closed | -$138K |
|
2233
Mr. Cooper
COOP
$12.1B
| – | – | -5,624 | Closed | -$66K |
|
2234
Campbell Soup
CPB
$9.52B
| – | – | -13,717 | Closed | -$452K |
|
2235
Copart
CPRT
$47.2B
| – | – | -7,937 | Closed | -$379K |
|
2236
Invesco China Technology ETF
CQQQ
$1.42B
| – | – | -1,206 | Closed | -$47K |
|
2237
Ceragon Networks
CRNT
$182M
| – | – | -48,516 | Closed | -$183K |
|
2238
Community Health Systems
CYH
$387M
| $0 | ﹤0.01% | +43 | New | – |
|
2239
CyberArk
CYBR
$22.8B
| – | – | -12,989 | Closed | -$964K |
|
2240
Designer Brands
DBI
$181M
| – | – | -17,146 | Closed | -$424K |
|
2241
DigitalBridge
DBRG
$2.08B
| – | – | -621,861 | Closed | -$2.91M |
|
2242
Donaldson
DCI
$9.28B
| – | – | -75,985 | Closed | -$3.3M |
|
2243
Deere & Co
DE
$129B
| – | – | -3,371 | Closed | -$503K |
|
2244
Denny's
DENN
$235M
| – | – | -259,187 | Closed | -$4.2M |
|
2245
D.R. Horton
DHI
$50.5B
| – | – | -893,599 | Closed | -$31M |
|
2246
DHT Holdings
DHT
$1.88B
| – | – | -177,269 | Closed | -$695K |
|
2247
Dine Brands
DIN
$368M
| – | – | -44,160 | Closed | -$2.97M |
|
2248
HF Sinclair
DINO
$9.52B
| – | – | -123,946 | Closed | -$6.34M |
|
2249
Delek US
DK
$1.67B
| – | – | -148,536 | Closed | -$4.83M |
|
2250
Dick's Sporting Goods
DKS
$17B
| – | – | -6,766 | Closed | -$211K |
|