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
POR icon
2951
Portland General Electric
POR
$5.38B
-166,080
PPC icon
2952
Pilgrim's Pride
PPC
$9.45B
-4,072
PPA icon
2953
Invesco Aerospace & Defense ETF
PPA
$6.92B
-8,541
PRAA icon
2954
PRA Group
PRAA
$691M
-350,629
PROF
2955
Profound Medical
PROF
$260M
-20,801
PSNL icon
2956
Personalis
PSNL
$704M
-696,286
PSN icon
2957
Parsons
PSN
$6.68B
-22,596
PSNY icon
2958
Gores Guggenheim
PSNY
$39.5B
-36,436
PTEN icon
2959
Patterson-UTI
PTEN
$2.25B
-717,719
PTLO icon
2960
Portillo's
PTLO
$334M
-239,890
PUBM icon
2961
PubMatic
PUBM
$416M
-19,143
PVAL icon
2962
Putnam Focused Large Cap Value ETF
PVAL
$6.65B
-12,600
QDEL icon
2963
QuidelOrtho
QDEL
$1.99B
-6,011
QQQ icon
2964
Invesco QQQ Trust
QQQ
$409B
0
RDY icon
2965
Dr. Reddy's Laboratories
RDY
$11.7B
-613,214
REI icon
2966
Ring Energy
REI
$182M
-226,111
RENEW
2967
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
0
REYN icon
2968
Reynolds Consumer Products
REYN
$4.9B
-9,788
REZ icon
2969
iShares Residential and Multisector Real Estate ETF
REZ
$783M
-7,919
RGR icon
2970
Sturm, Ruger & Co
RGR
$519M
-62,557
RHI icon
2971
Robert Half
RHI
$2.79B
-13,400
RING icon
2972
iShares MSCI Global Gold Miners ETF
RING
$2.9B
-18,437
RKLB icon
2973
Rocket Lab Corp
RKLB
$37.5B
-14,350
SCPH
2974
DELISTED
scPharmaceuticals
SCPH
-73,210
SEB icon
2975
Seaboard Corp
SEB
$4.21B
-2,875