Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
GBCI icon
2851
Glacier Bancorp
GBCI
$6.34B
-5,200
GCBC icon
2852
Greene County Bancorp
GCBC
$399M
-54,313
GDXJ icon
2853
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
-112,528
GEF.B icon
2854
Greif Class B
GEF.B
$3.17B
-6,634
GII icon
2855
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
-16,171
NOTV icon
2856
Inotiv
NOTV
$10M
-122,372
NRDS icon
2857
NerdWallet
NRDS
$716M
-158,636
NREF
2858
NexPoint Real Estate Finance
NREF
$264M
-56,732
NRSN icon
2859
NeuroSense Therapeutics
NRSN
$26.5M
-11,828
NSA icon
2860
National Storage Affiliates Trust
NSA
$3.34B
-180,460
NTRA icon
2861
Natera
NTRA
$29.1B
0
NVEE
2862
DELISTED
NV5 Global
NVEE
-50,300
OLO
2863
DELISTED
Olo Inc
OLO
-183,054
OMFL icon
2864
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
-3,775
OMF icon
2865
OneMain Financial
OMF
$6.96B
-112,340
ONB icon
2866
Old National Bancorp
ONB
$9.02B
-228,473
ORN icon
2867
Orion Group Holdings
ORN
$493M
-38,250
OTLK icon
2868
Outlook Therapeutics
OTLK
$38M
-25,564
PAAS icon
2869
Pan American Silver
PAAS
$23.6B
-30,102
PARA
2870
DELISTED
Paramount Global Class B
PARA
-317,060
PESI icon
2871
Perma-Fix Environmental Services
PESI
$235M
-18,405
PFSI icon
2872
PennyMac Financial
PFSI
$4.75B
-29,658
PLYM
2873
DELISTED
Plymouth Industrial REIT
PLYM
-86,397
PSO icon
2874
Pearson
PSO
$8.77B
-190,870
PWR icon
2875
Quanta Services
PWR
$93.8B
-2,634