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 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAWN icon
2926
Day One Biopharmaceuticals
DAWN
$909M
-887,177
DDI
2927
DoubleDown Interactive
DDI
$451M
-59,486
DEA
2928
Easterly Government Properties
DEA
$985M
-131,417
DENN icon
2929
Denny's
DENN
$316M
-22,052
DESP
2930
DELISTED
Despegar.com
DESP
-472,492
DFS
2931
DELISTED
Discover Financial Services
DFS
-622,295
DGICA icon
2932
Donegal Group Class A
DGICA
$729M
-75,493
DHX icon
2933
DHI Group
DHX
$87.7M
-148,827
DIA icon
2934
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
0
DK icon
2935
Delek US
DK
$2.36B
-51,978
DLX icon
2936
Deluxe
DLX
$920M
-26,288
DNA icon
2937
Ginkgo Bioworks
DNA
$485M
-263,735
DNN icon
2938
Denison Mines
DNN
$2.23B
-248,307
DOLE icon
2939
Dole
DOLE
$1.32B
-10,236
DOV icon
2940
Dover
DOV
$25B
-51,099
DPZ icon
2941
Domino's
DPZ
$13.8B
-89,164
DQ
2942
Daqo New Energy
DQ
$2.13B
-17,800
DRUG
2943
Bright Minds Biosciences
DRUG
$414M
-18,756
DUOL icon
2944
Duolingo
DUOL
$8.62B
-423,248
EARN
2945
Ellington Residential Mortgage REIT
EARN
$195M
-49,391
EBAY icon
2946
eBay
EBAY
$38.2B
-486,544
AXIA
2947
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
-429,377
ECX icon
2948
ECARX Holdings
ECX
$836M
-31,990
EDU icon
2949
New Oriental
EDU
$8.62B
-136,187
EEM icon
2950
iShares MSCI Emerging Markets ETF
EEM
$20.9B
0