Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$4.08B
2
+$565M
3
+$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1
+$738M
2
+$586M
3
+$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
2476
Sunstone Hotel Investors
SHO
$1.76B
– –
-61,272
SID icon
2477
Companhia Siderúrgica Nacional
SID
$2.31B
– –
-495,362
SKX
2478
DELISTED
Skechers
SKX
– –
-59,274
SKYY icon
2479
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-26,105
SLGN icon
2480
Silgan Holdings
SLGN
$4.27B
– –
-19,381
SMH icon
2481
VanEck Semiconductor ETF
SMH
$36.2B
– –
0
SMMT icon
2482
Summit Therapeutics
SMMT
$12.9B
– –
-271,641
SMR icon
2483
NuScale Power
SMR
$4.92B
– –
-332,509
SND icon
2484
Smart Sand
SND
$159M
– –
-35,749
SNDR icon
2485
Schneider National
SNDR
$4.76B
– –
-57,872
SNFCA icon
2486
Security National Financial
SNFCA
$245M
– –
-30,172
SNN icon
2487
Smith & Nephew
SNN
$13.7B
– –
-8,533
SOXX icon
2488
iShares Semiconductor ETF
SOXX
$16.7B
– –
0
SPEM icon
2489
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
– –
-17,979
SPG icon
2490
Simon Property Group
SPG
$60.1B
– –
-19,787
SPIR icon
2491
Spire Global
SPIR
$297M
– –
-269,401
SPTN
2492
DELISTED
SpartanNash
SPTN
– –
-18,200
SPUS icon
2493
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
– –
-37,739
SPY icon
2494
SPDR S&P 500 ETF Trust
SPY
$712B
– –
-53
SPYV icon
2495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-57,469
SRAD icon
2496
Sportradar
SRAD
$6.74B
– –
-440,269
SSNC icon
2497
SS&C Technologies
SSNC
$21.1B
– –
-7,190
SSP icon
2498
E.W. Scripps
SSP
$392M
– –
-465,702
SSTI icon
2499
SoundThinking
SSTI
$97.8M
– –
-18,754
SSYS icon
2500
Stratasys
SSYS
$777M
– –
-50,001
98 99
100
101 102