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
SWK icon
2901
Stanley Black & Decker
SWK
$11.9B
-86,197
SWTX
2902
DELISTED
SpringWorks Therapeutics
SWTX
-185,540
TBLA icon
2903
Taboola.com
TBLA
$1.05B
-1,719,339
TDW icon
2904
Tidewater
TDW
$4.39B
-127,559
TEO icon
2905
Telecom Argentina
TEO
$4.88B
-39,205
TEVA icon
2906
Teva Pharmaceuticals
TEVA
$35.7B
0
TGS icon
2907
Transportadora de Gas del Sur
TGS
$4.56B
-117,680
TR icon
2908
Tootsie Roll Industries
TR
$3.15B
-23,637
TRC icon
2909
Tejon Ranch
TRC
$533M
-45,374
TRMK icon
2910
Trustmark
TRMK
$2.62B
-7,136
TSE
2911
DELISTED
Trinseo
TSE
-190,397
UAE icon
2912
iShares MSCI UAE ETF
UAE
$291M
-49,237
UAMY icon
2913
United States Antimony
UAMY
$1.39B
-598,817
UFI icon
2914
UNIFI
UFI
$67.1M
-16,492
UNIT
2915
Uniti Group
UNIT
$2.91B
-2,991,433
VERA icon
2916
Vera Therapeutics
VERA
$2.7B
-16,872
VERU icon
2917
Veru
VERU
$37.2M
-37,984
VFC icon
2918
VF Corp
VFC
$7.74B
-1,110,068
VOYA icon
2919
Voya Financial
VOYA
$7.42B
-53,367
WS icon
2920
Worthington Steel
WS
$1.92B
-11,495
WSO icon
2921
Watsco Inc
WSO
$17.9B
-17,025
WSR
2922
Whitestone REIT
WSR
$974M
-28,097
XLB icon
2923
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
0
XLG icon
2924
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
-136,616
XLRE icon
2925
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
0