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 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WHR icon
2751
Whirlpool
WHR
$4.06B
-496,140
WIX icon
2752
WIX.com
WIX
$5.7B
-135,622
WRLD icon
2753
World Acceptance Corp
WRLD
$737M
-11,051
WSBC icon
2754
WesBanco
WSBC
$3.23B
-21,000
WSM icon
2755
Williams-Sonoma
WSM
$21.9B
-442,792
WTRG icon
2756
Essential Utilities
WTRG
$10.9B
-68,342
WTS icon
2757
Watts Water Technologies
WTS
$9.36B
-31,989
WU icon
2758
Western Union
WU
$2.98B
-57,282
WW
2759
DELISTED
WW International
WW
-69,940
X
2760
DELISTED
US Steel
X
-450,778
XBPEW
2761
XBP Europe Holdings Warrant
XBPEW
$1.08M
0
XGN icon
2762
Exagen
XGN
$136M
-106,559
XLB icon
2763
State Street Materials Select Sector SPDR ETF
XLB
$5.48B
-1,620,970
XLF icon
2764
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
0
XLRE icon
2765
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
-20,874
XME icon
2766
State Street SPDR S&P Metals & Mining ETF
XME
$3.51B
-15,300
JBTM
2767
JBT Marel
JBTM
$8.06B
-20,458
MIMI
2768
Mint Inc
MIMI
$7.63M
-60,726
LAR
2769
Lithium Argentina AG
LAR
$896M
-790,509
SFD
2770
Smithfield Foods
SFD
$8.81B
-239,758
SION
2771
Sionna Therapeutics
SION
$1.86B
-12,188
EFSI
2772
Eagle Financial Services Inc
EFSI
$215M
-23,221
NXXT
2773
NextNRG Inc
NXXT
$202M
-64,077
AAXJ icon
2774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.07B
-8,561
ABNB icon
2775
Airbnb
ABNB
$83.1B
-238,154