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
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1 +$1.55B
2 +$1.14B
3 +$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1 +$1.41B
2 +$928M
3 +$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAFN icon
2576
Hafnia
HAFN
$3.24B
-420,844
SERV
2577
Serve Robotics
SERV
$589M
-188,179
BWLP icon
2578
BW LPG
BWLP
$1.97B
-55,099
LOGC
2579
DELISTED
ContextLogic
LOGC
-16,774
VRN
2580
DELISTED
Veren
VRN
-927,083
SILA
2581
Sila Realty Trust
SILA
$1.29B
-309,674
ALMS
2582
Alumis Inc
ALMS
$585M
-19,000
ACTU
2583
Actuate Therapeutics
ACTU
$136M
-16,114
RZLV
2584
Rezolve AI
RZLV
$975M
-28,348
INVX
2585
Innovex International
INVX
$1.51B
-33,518
MBX
2586
MBX Biosciences
MBX
$1.12B
-111,211
SBC
2587
SBC Medical Group
SBC
$344M
-11,485
KLC
2588
KinderCare Learning Companies
KLC
$480M
-15,677
FBLA
2589
FB Bancorp
FBLA
$228M
-100,330
NESR
2590
National Energy Services Reunited Corp
NESR
$1.42B
-406,623
ECG
2591
Everus Construction Group
ECG
$4.66B
-24,642
MAGN
2592
Magnera Corp
MAGN
$310M
-156,756
SNRE
2593
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-73,092
TSSI
2594
TSS Inc
TSSI
$260M
-153,741
ATLN
2595
Atlantic International
ATLN
$148M
-48,713
PHLT
2596
DELISTED
Performant Healthcare Inc
PHLT
-94,250
EXOD
2597
Exodus Movement Inc
EXOD
$509M
-23,051
PSIX
2598
Power Solutions International
PSIX
$1.38B
-263,124
JBTM
2599
JBT Marel
JBTM
$7.08B
-20,458
MIMI
2600
Mint Inc
MIMI
$13.7M
-60,726