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
GRPN icon
326
Groupon
GRPN
$754M
$39.1M 0.04%
1,167,422
+434,963
HAE icon
327
Haemonetics
HAE
$3.46B
$38.5M 0.04%
515,970
-132,675
HRMY icon
328
Harmony Biosciences
HRMY
$1.97B
$38.2M 0.04%
1,209,484
+321,947
ITW icon
329
Illinois Tool Works
ITW
$71.2B
$37.9M 0.04%
153,158
-567,666
MODG icon
330
Topgolf Callaway Brands
MODG
$1.95B
$37.8M 0.04%
4,691,786
+4,645,850
MGM icon
331
MGM Resorts International
MGM
$8.98B
$37.7M 0.04%
1,095,784
-258,899
AMC icon
332
AMC Entertainment Holdings
AMC
$1.2B
$37.2M 0.04%
11,998,516
+11,931,950
DB icon
333
Deutsche Bank
DB
$73B
$37.1M 0.04%
1,256,048
-1,258,477
INDA icon
334
iShares MSCI India ETF
INDA
$9.53B
$37.1M 0.04%
+666,378
CP icon
335
Canadian Pacific Kansas City
CP
$64.1B
$37M 0.04%
466,974
+88,364
TRU icon
336
TransUnion
TRU
$15.9B
$36.9M 0.04%
418,804
-924,432
DGX icon
337
Quest Diagnostics
DGX
$20.9B
$36.8M 0.04%
205,083
-278,204
LIVN icon
338
LivaNova
LIVN
$3.01B
$36.7M 0.04%
814,696
-293,341
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$36.6M 0.04%
334,200
-438,400
SJM icon
340
J.M. Smucker
SJM
$11.8B
$36.4M 0.04%
+371,022
EXC icon
341
Exelon
EXC
$45.8B
$35.9M 0.04%
827,749
+191,247
MCHP icon
342
Microchip Technology
MCHP
$29.6B
$35.9M 0.04%
510,733
-445,593
HAL icon
343
Halliburton
HAL
$22.7B
$35.8M 0.04%
1,756,478
+699,198
ETN icon
344
Eaton
ETN
$138B
$35.7M 0.04%
100,000
+27,753
GLXY
345
Galaxy Digital Inc
GLXY
$5.24B
$35.6M 0.04%
+1,624,118
CZR icon
346
Caesars Entertainment
CZR
$4.03B
$35.4M 0.04%
+1,246,600
RSI icon
347
Rush Street Interactive
RSI
$1.7B
$35.4M 0.04%
2,372,671
+1,191,546
QTEC icon
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$35.3M 0.04%
165,722
-331,270
JEF icon
349
Jefferies Financial Group
JEF
$11.5B
$35.2M 0.04%
643,998
+392,428
ODD icon
350
ODDITY Tech
ODD
$2.33B
$35M 0.04%
464,269
+252,016
12 13
14
15 16