Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 +$3.93B
2 +$556M
3 +$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1 +$636M
2 +$572M
3 +$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBA
2576
DELISTED
Walgreens Boots Alliance
WBA
-824,932
WCC icon
2577
WESCO International
WCC
$13.1B
-62,705
WCLD icon
2578
WisdomTree Cloud Computing Fund
WCLD
$266M
-26,605
WD icon
2579
Walker & Dunlop
WD
$1.62B
-60,813
WDS icon
2580
Woodside Energy
WDS
$40.7B
-50,936
WEAV icon
2581
Weave Communications
WEAV
$388M
-127,295
WFC icon
2582
Wells Fargo
WFC
$242B
-1,530,000
WFRD icon
2583
Weatherford International
WFRD
$6.63B
-106,731
WHD icon
2584
Cactus
WHD
$3.35B
-51,082
WINA icon
2585
Winmark
WINA
$1.58B
-17,894
WING icon
2586
Wingstop
WING
$5.97B
-17,878
WK icon
2587
Workiva
WK
$3.53B
-3,471
WLY icon
2588
John Wiley & Sons Class A
WLY
$1.92B
-233,682
WMK icon
2589
Weis Markets
WMK
$1.52B
-32,287
WOLF icon
2590
Wolfspeed
WOLF
$748M
-334,346
WOW
2591
DELISTED
WideOpenWest
WOW
-25,351
WTW icon
2592
Willis Towers Watson
WTW
$27.3B
0
XLU icon
2593
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
-32,776
XOMA icon
2594
Xoma
XOMA
$324M
-16,308
XOP icon
2595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
-10,580
XPO icon
2596
XPO
XPO
$22.8B
-4,841
YMAB
2597
DELISTED
Y-mAbs Therapeutics
YMAB
-40,181
GPCR icon
2598
Structure Therapeutics
GPCR
$4.12B
-176,060
GSBC icon
2599
Great Southern Bancorp
GSBC
$682M
-8,921
GSHD icon
2600
Goosehead Insurance
GSHD
$1.14B
-14,761