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
VMI icon
851
Valmont Industries
VMI
$8.12B
$8.31M 0.01%
21,435
+14,522
DRD
852
DRDGold
DRD
$2.63B
$8.3M 0.01%
300,839
+29,555
ACHR icon
853
Archer Aviation
ACHR
$5.75B
$8.27M 0.01%
862,825
+769,125
KIDS icon
854
OrthoPediatrics
KIDS
$451M
$8.23M 0.01%
444,320
+25,191
STNG icon
855
Scorpio Tankers
STNG
$2.7B
$8.21M 0.01%
146,548
-5,056
APO icon
856
Apollo Global Management
APO
$85.2B
$8.18M 0.01%
61,409
-333,611
ZS icon
857
Zscaler
ZS
$36.7B
$8.16M 0.01%
27,222
-132,077
SEDG icon
858
SolarEdge
SEDG
$1.71B
$8.12M 0.01%
219,334
-32,090
IMNM icon
859
Immunome
IMNM
$2.08B
$8.11M 0.01%
692,179
-605,573
VERI icon
860
Veritone
VERI
$476M
$8.08M 0.01%
1,676,397
+1,666,184
HTO
861
H2O America
HTO
$1.75B
$8.06M 0.01%
165,543
-342,025
SLDE
862
Slide Insurance Holdings
SLDE
$2.17B
$8.06M 0.01%
510,386
+461,619
EBS icon
863
Emergent Biosolutions
EBS
$648M
$8.05M 0.01%
912,388
-106,459
AVDL
864
Avadel Pharmaceuticals
AVDL
$2.1B
$8.03M 0.01%
+525,705
ORRF icon
865
Orrstown Financial Services
ORRF
$742M
$8M 0.01%
235,482
+2,230
FUN icon
866
Cedar Fair
FUN
$1.49B
$8M 0.01%
+352,106
ECPG icon
867
Encore Capital Group
ECPG
$1.2B
$7.99M 0.01%
191,476
-110,616
SANM icon
868
Sanmina
SANM
$8.63B
$7.95M 0.01%
69,078
-117,504
GLIBK
869
GCI Liberty Inc Series C
GLIBK
$1.02B
$7.93M 0.01%
+212,704
HRMY icon
870
Harmony Biosciences
HRMY
$2.24B
$7.86M 0.01%
285,318
-924,166
BLMN icon
871
Bloomin' Brands
BLMN
$596M
$7.84M 0.01%
1,093,858
+381,271
TUYA
872
Tuya Inc
TUYA
$1.32B
$7.84M 0.01%
3,173,737
-793,867
COPX icon
873
Global X Copper Miners ETF NEW
COPX
$4.04B
$7.82M 0.01%
+130,800
KSA icon
874
iShares MSCI Saudi Arabia ETF
KSA
$640M
$7.82M 0.01%
+192,583
WSM icon
875
Williams-Sonoma
WSM
$22.1B
$7.8M 0.01%
+39,883
33 34
35
36 37