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
ENSG icon
601
The Ensign Group
ENSG
$10.3B
$15M 0.02%
+97,549
LNTH icon
602
Lantheus
LNTH
$3.51B
$15M 0.02%
183,342
+86,994
AMRZ
603
Amrize Ltd
AMRZ
$27.1B
$14.9M 0.02%
+299,324
PFLT icon
604
PennantPark Floating Rate Capital
PFLT
$908M
$14.9M 0.02%
1,439,742
-289,775
BULL
605
Webull Corp
BULL
$4.39B
$14.8M 0.02%
+1,235,033
JEPQ icon
606
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$14.8M 0.02%
+271,414
DOW icon
607
Dow Inc
DOW
$16.3B
$14.7M 0.02%
556,239
+161,678
ATRO icon
608
Astronics
ATRO
$1.8B
$14.6M 0.02%
436,051
+158,544
APPS icon
609
Digital Turbine
APPS
$574M
$14.5M 0.02%
2,458,218
-2,196,036
NXT icon
610
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$14.5M 0.02%
266,214
+105,687
BBWI icon
611
Bath & Body Works
BBWI
$4.55B
$14.4M 0.02%
481,531
-280,819
HMY icon
612
Harmony Gold Mining
HMY
$10.9B
$14.3M 0.02%
1,027,052
+269,029
FANG icon
613
Diamondback Energy
FANG
$42.6B
$14.3M 0.02%
+104,327
MAGS icon
614
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$14.3M 0.02%
+258,125
TGI
615
DELISTED
Triumph Group
TGI
$14.3M 0.02%
553,530
+206,994
HIG icon
616
Hartford Financial Services
HIG
$37.4B
$14.3M 0.02%
112,335
+7,661
VAC icon
617
Marriott Vacations Worldwide
VAC
$1.59B
$14.2M 0.02%
197,014
+131,534
QNST icon
618
QuinStreet
QNST
$792M
$14.2M 0.02%
882,021
+280,942
DVN icon
619
Devon Energy
DVN
$22.4B
$14.1M 0.02%
+443,404
SARO
620
StandardAero Inc
SARO
$8.54B
$14.1M 0.02%
444,577
-90,646
MDT icon
621
Medtronic
MDT
$123B
$14M 0.02%
160,374
+155,824
KB icon
622
KB Financial Group
KB
$32.3B
$13.9M 0.02%
168,857
-113,161
WT icon
623
WisdomTree
WT
$1.6B
$13.9M 0.02%
1,206,662
-386,537
STLA icon
624
Stellantis
STLA
$30.3B
$13.8M 0.02%
1,379,211
+1,256,124
CVNA icon
625
Carvana
CVNA
$46.3B
$13.8M 0.02%
41,034
-28,475
23 24
25
26 27