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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$4.08B
2
+$565M
3
+$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1
+$738M
2
+$586M
3
+$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
2851
Movado Group
MOV
$483M
– –
-12,681
MPC icon
2852
Marathon Petroleum
MPC
$53.1B
– –
-51,203
MRCC icon
2853
Monroe Capital Corp
MRCC
$137M
– –
-16,490
MRCY icon
2854
Mercury Systems
MRCY
$4.32B
– –
-67,916
MRSN icon
2855
Mersana Therapeutics
MRSN
$145M
– –
-9,079
CENX icon
2856
Century Aluminum
CENX
$3.01B
– –
-521,608
CFFN icon
2857
Capitol Federal Financial
CFFN
$918M
– –
-56,440
CGGO icon
2858
Capital Group Global Growth Equity ETF
CGGO
$7.93B
– –
-56,364
CHCO icon
2859
City Holding Co
CHCO
$1.81B
– –
-18,100
CHCT
2860
Community Healthcare Trust
CHCT
$441M
– –
-21,325
CHEF icon
2861
Chefs' Warehouse
CHEF
$2.58B
– –
-3,811
CHX
2862
DELISTED
ChampionX
CHX
– –
-555,671
CIA icon
2863
Citizens
CIA
$287M
– –
-36,835
CIB icon
2864
Grupo Cibest SA
CIB
$15B
– –
-40,269
CIVI icon
2865
Civitas Resources
CIVI
$2.29B
– –
-55,206
CLAR icon
2866
Clarus
CLAR
$129M
– –
-28,953
CLOU icon
2867
Global X Cloud Computing ETF
CLOU
$270M
– –
-10,501
CLOV icon
2868
Clover Health Investments
CLOV
$1.36B
– –
-3,523,047
CNI icon
2869
Canadian National Railway
CNI
$59.7B
– –
-384,230
CNOB icon
2870
Center Bancorp
CNOB
$1.39B
– –
-20,300
COLM icon
2871
Columbia Sportswear
COLM
$3.05B
– –
-21,984
CORT icon
2872
Corcept Therapeutics
CORT
$8.53B
– –
-46,200
CPRI icon
2873
Capri Holdings
CPRI
$3.06B
– –
0
CRDF icon
2874
Cardiff Oncology
CRDF
$162M
– –
-298,715
CRMT icon
2875
America's Car Mart
CRMT
$215M
– –
-64,297
113 114
115
116 117