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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1 +$4.08B
2 +$565M
3 +$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1 +$738M
2 +$586M
3 +$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMTC icon
626
Semtech
SMTC
$6.71B
$16.6M 0.02%
+232,006
PONY
627
Pony AI Inc
PONY
$5.9B
$16.6M 0.02%
736,993
+471,490
VST icon
628
Vistra
VST
$57B
$16.6M 0.02%
84,586
-192,450
GIII icon
629
G-III Apparel Group
GIII
$1.34B
$16.5M 0.02%
619,151
+4,399
NDAQ icon
630
Nasdaq
NDAQ
$53.1B
$16.4M 0.02%
185,914
+88,091
MAR icon
631
Marriott International
MAR
$82.8B
$16.4M 0.02%
62,966
-99,054
AUPH icon
632
Aurinia Pharmaceuticals
AUPH
$2.07B
$16.4M 0.02%
1,483,132
+1,375,072
GMAB icon
633
Genmab
GMAB
$19.4B
$16.4M 0.02%
533,209
-1,374,075
UPB
634
Upstream Bio Inc
UPB
$1.47B
$16.3M 0.02%
867,999
+577,473
SSB icon
635
SouthState Bank Corp
SSB
$9.76B
$16.3M 0.02%
+164,921
KMX icon
636
CarMax
KMX
$6.01B
$16.3M 0.02%
362,854
-398,447
CLMT icon
637
Calumet Specialty Products
CLMT
$1.77B
$16.3M 0.02%
891,390
+234,766
FRO icon
638
Frontline
FRO
$5.06B
$16.2M 0.02%
710,082
-982,455
XLI icon
639
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$16.1M 0.02%
104,643
+17,940
ABVX
640
Abivax
ABVX
$9.19B
$16.1M 0.02%
+189,704
CGNX icon
641
Cognex
CGNX
$5.83B
$15.9M 0.02%
351,626
-299,545
DSGX icon
642
Descartes Systems
DSGX
$7.68B
$15.8M 0.02%
+168,076
VRNA
643
DELISTED
Verona Pharma
VRNA
$15.8M 0.02%
147,768
+121,418
GSAT icon
644
Globalstar
GSAT
$8.76B
$15.8M 0.02%
432,993
-344,735
ETHA
645
iShares Ethereum Trust ETF
ETHA
$1.69B
$15.8M 0.02%
+500,000
GDX icon
646
VanEck Gold Miners ETF
GDX
$25.1B
$15.7M 0.02%
205,799
-42,088
FMC icon
647
FMC
FMC
$1.64B
$15.7M 0.02%
+467,073
PRGS icon
648
Progress Software
PRGS
$1.89B
$15.7M 0.02%
357,384
+314,459
ETH
649
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$15.7M 0.02%
+400,000
AXS icon
650
AXIS Capital
AXS
$8.2B
$15.5M 0.02%
161,966
-35,099