Marshall Wace Portfolio holdings
AUM
$84.1B
This Quarter Return
+19.03%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$15.8B
AUM Growth
+$15.8B
(+16%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,346
New
777
Increased
352
Reduced
537
Closed
585
Top Buys
| 1 |
Carnival Corp
CCL
|
$167M |
| 2 |
Thermo Fisher Scientific
TMO
|
$162M |
| 3 |
Repligen
RGEN
|
$110M |
| 4 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$101M |
| 5 |
Biogen
BIIB
|
$98.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$180M |
| 2 |
Agilent Technologies
A
|
$146M |
| 3 |
Fidelity National Information Services
FIS
|
$85.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$81.6M |
| 5 |
Adobe
ADBE
|
$78.9M |
Sector Composition
| 1 | Healthcare | 32.87% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.25% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Chubb
CB
$110B
| – | – | -164,783 | Closed | -$19.1M |
|
2277
Cogent Communications
CCOI
$1.88B
| – | – | -20,460 | Closed | -$1.23M |
|
2278
Century Communities
CCS
$1.96B
| – | – | -26,887 | Closed | -$1.14M |
|
2279
CareDx
CDNA
$727M
| – | – | -7,176 | Closed | -$273K |
|
2280
Capitol Federal Financial
CFFN
$844M
| – | – | -121,355 | Closed | -$1.13M |
|
2281
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -20,123 | Closed | -$1.29M |
|
2282
Chefs' Warehouse
CHEF
$2.57B
| – | – | -10,275 | Closed | -$149K |
|
2283
ChargePoint
CHPT
$263M
| – | – | -199,917 | Closed | -$3.12M |
|
2284
Ciena
CIEN
$13.3B
| – | – | -16,561 | Closed | -$657K |
|
|
CIO
2285
City Office REIT
CIO
$280M
| – | – | -19,122 | Closed | -$144K |
|
2286
Carlisle Companies
CSL
$16.5B
| – | – | -8,883 | Closed | -$1.09M |
|
2287
Citi Trends
CTRN
$296M
| – | – | -17,111 | Closed | -$427K |
|
2288
Corteva
CTVA
$50.4B
| – | – | -38,874 | Closed | -$1.12M |
|
2289
CureVac
CVAC
$1.21B
| – | – | -12,335 | Closed | -$574K |
|
2290
Curtiss-Wright
CW
$18B
| – | – | -42,289 | Closed | -$3.94M |
|
2291
Caesars Entertainment
CZR
$5.57B
| – | – | -54,945 | Closed | -$3.08M |
|
|
DEA
2292
Easterly Government Properties
DEA
$1.04B
| – | – | -30,239 | Closed | -$678K |
|
2293
Dine Brands
DIN
$368M
| – | – | -5,975 | Closed | -$326K |
|
2294
Duluth Holdings
DLTH
$85.3M
| – | – | -52,490 | Closed | -$641K |
|
2295
Denali Therapeutics
DNLI
$2.23B
| – | – | -325,168 | Closed | -$11.7M |
|
2296
DNOW Inc
DNOW
$1.68B
| – | – | -20,959 | Closed | -$95K |
|
2297
Dorman Products
DORM
$4.94B
| – | – | -49,794 | Closed | -$4.5M |
|
|
DRD
2298
DRDGold
DRD
$1.59B
| – | – | -143,400 | Closed | -$1.7M |
|
|
DX
2299
Dynex Capital
DX
$1.64B
| – | – | -18,495 | Closed | -$281K |
|
2300
Ecovyst
ECVT
$1.04B
| – | – | -88,109 | Closed | -$904K |
|