Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 +$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
FORR icon
3076
Forrester Research
FORR
$120M
-13,251
GEF icon
3077
Greif
GEF
$3.98B
-42,337
GFI icon
3078
Gold Fields
GFI
$46.7B
-559,708
GGAL icon
3079
Galicia Financial Group
GGAL
$6.82B
-105,165
GNRC icon
3080
Generac Holdings
GNRC
$12.2B
-58,139
GNTY
3081
DELISTED
Guaranty Bancshares
GNTY
-21,291
GOCO icon
3082
GoHealth
GOCO
$29.1M
-48,882
GTLB icon
3083
GitLab
GTLB
$4.14B
-920,253
HBIO icon
3084
Harvard Bioscience
HBIO
$21.7M
-138,700
HBM icon
3085
Hudbay
HBM
$8.93B
-647,842
HELE icon
3086
Helen of Troy
HELE
$375M
-109,514
HES
3087
DELISTED
Hess
HES
-442,791
HLVX
3088
DELISTED
HilleVax
HLVX
-21,400
HMN icon
3089
Horace Mann Educators
HMN
$1.7B
-133,795
HUM icon
3090
Humana
HUM
$21.5B
0
HURN icon
3091
Huron Consulting
HURN
$2.41B
-32,285
HWC icon
3092
Hancock Whitney
HWC
$5.16B
-35,784
IFF icon
3093
International Flavors & Fragrances
IFF
$18.7B
-23,959
IGM icon
3094
iShares Expanded Tech Sector ETF
IGM
$8.26B
-27,442
IGMS
3095
DELISTED
IGM Biosciences
IGMS
-44,287
IGSB icon
3096
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
-118,592
IGV icon
3097
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
-28,532
ITOS
3098
DELISTED
iTeos Therapeutics
ITOS
-611,649
IWL icon
3099
iShares Russell Top 200 ETF
IWL
$2.02B
-7,019
IXN icon
3100
iShares Global Tech ETF
IXN
$6.46B
-8,562