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
PDSB icon
2726
PDS Biotechnology
PDSB
$37.6M
-68,454
ADP icon
2727
Automatic Data Processing
ADP
$87.5B
-498,333
AESI icon
2728
Atlas Energy Solutions
AESI
$1.54B
-69,497
AEVA
2729
Aeva Technologies
AEVA
$973M
-7,980
AGL icon
2730
Agilon Health
AGL
$241M
-1,484,114
AGO icon
2731
Assured Guaranty
AGO
$3.82B
-6,354
AGX icon
2732
Argan
AGX
$6.36B
-25,474
AGS
2733
DELISTED
PlayAGS
AGS
-127,100
AIQ icon
2734
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
-21,323
AIV
2735
Aimco
AIV
$609M
-18,085
AKYA
2736
DELISTED
Akoya BioSciences
AKYA
-73,881
ALB icon
2737
Albemarle
ALB
$19.6B
0
AOUT icon
2738
American Outdoor Brands
AOUT
$111M
-64,876
APP icon
2739
Applovin
APP
$161B
-140,538
APPS icon
2740
Digital Turbine
APPS
$463M
-2,458,218
AQN icon
2741
Algonquin Power & Utilities
AQN
$4.74B
-106,046
ARGT icon
2742
Global X MSCI Argentina ETF
ARGT
$760M
-230,361
ARHS icon
2743
Arhaus
ARHS
$1.04B
-106,306
ARKF icon
2744
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
-53,577
ASO icon
2745
Academy Sports + Outdoors
ASO
$4B
-169,215
ASR icon
2746
Grupo Aeroportuario del Sureste
ASR
$10.1B
-14,608
AVY icon
2747
Avery Dennison
AVY
$13.4B
-1,374
BBCP icon
2748
Concrete Pumping Holdings
BBCP
$342M
-41,782
BBUS icon
2749
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
-7,059
BCC icon
2750
Boise Cascade
BCC
$2.59B
-20,478