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
COFS icon
2826
Choiceone Financial
COFS
$453M
– –
-38,058
COO icon
2827
Cooper Companies
COO
$16.2B
– –
-825,917
COPX icon
2828
Global X Copper Miners ETF NEW
COPX
$4.54B
– –
-42,644
CPK icon
2829
Chesapeake Utilities
CPK
$2.98B
– –
-17,520
CRCT icon
2830
Cricut
CRCT
$1.06B
– –
-114,184
CRD.A icon
2831
Crawford & Co Class A
CRD.A
$561M
– –
-48,829
CUK icon
2832
Carnival PLC
CUK
$40.4B
– –
-10,500
CURI icon
2833
CuriosityStream
CURI
$226M
– –
-16,838
CVCO icon
2834
Cavco Industries
CVCO
$4.67B
– –
-3,657
CVEO icon
2835
Civeo
CVEO
$265M
– –
-10,885
CWH icon
2836
Camping World
CWH
$612M
– –
-23,486
CWK icon
2837
Cushman & Wakefield Ltd
CWK
$3.8B
– –
-539,768
CWST icon
2838
Casella Waste Systems
CWST
$6.41B
– –
-2,484
CWT icon
2839
California Water Service
CWT
$2.62B
– –
-62,511
DADA
2840
DELISTED
Dada Nexus
DADA
– –
-919,927
DAWN icon
2841
Day One Biopharmaceuticals
DAWN
$946M
– –
-887,177
DDI
2842
DoubleDown Interactive
DDI
$439M
– –
-59,486
DEA
2843
Easterly Government Properties
DEA
$984M
– –
-131,417
DENN icon
2844
Denny's
DENN
$320M
– –
-22,052
DESP
2845
DELISTED
Despegar.com
DESP
– –
-472,492
DFS
2846
DELISTED
Discover Financial Services
DFS
– –
-622,295
DGICA icon
2847
Donegal Group Class A
DGICA
$735M
– –
-75,493
DHX icon
2848
DHI Group
DHX
$77.8M
– –
-148,827
DIA icon
2849
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
0
DK icon
2850
Delek US
DK
$1.8B
– –
-51,978
112 113
114
115 116