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
HBB icon
2751
Hamilton Beach Brands
HBB
$188M
-49,190
HEES
2752
DELISTED
H&E Equipment Services
HEES
-70,812
HLX icon
2753
Helix Energy Solutions
HLX
$983M
-211,733
HNI icon
2754
HNI Corp
HNI
$1.79B
-14,113
HONE
2755
DELISTED
HarborOne Bancorp
HONE
-77,406
HOUS icon
2756
Anywhere Real Estate
HOUS
$1.42B
-155,890
HPE icon
2757
Hewlett Packard
HPE
$30.3B
-153,694
HSHP
2758
Himalaya Shipping
HSHP
$383M
-22,805
HTGC icon
2759
Hercules Capital
HTGC
$3.21B
-28,615
HTHT icon
2760
Huazhu Hotels Group
HTHT
$13.8B
-13,532
HUT
2761
Hut 8
HUT
$3.89B
-12,143
HWM icon
2762
Howmet Aerospace
HWM
$81B
-263,337
HYG icon
2763
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
0
IAK icon
2764
iShares US Insurance ETF
IAK
$709M
-2,756
IBCP icon
2765
Independent Bank Corp
IBCP
$643M
-16,921
IBEX icon
2766
IBEX
IBEX
$485M
-24,669
IBM icon
2767
IBM
IBM
$285B
-688,352
IBP icon
2768
Installed Building Products
IBP
$6.98B
-18,638
ICE icon
2769
Intercontinental Exchange
ICE
$87.1B
-41,001
ICHR icon
2770
Ichor Holdings
ICHR
$512M
-90,170
IDCC icon
2771
InterDigital
IDCC
$8.9B
-22,662
IDR icon
2772
Idaho Strategic Resources
IDR
$501M
-28,832
IGIC icon
2773
International General Insurance
IGIC
$1.01B
-42,938
BRSL
2774
Brightstar Lottery PLC
BRSL
$3.15B
-63,063
III icon
2775
Information Services Group
III
$251M
-27,300