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
PRMB
926
Primo Brands
PRMB
$6.08B
$6.32M 0.01%
+213,363
ACVA icon
927
ACV Auctions
ACVA
$1.07B
$6.31M 0.01%
389,005
+120,738
TBLA icon
928
Taboola.com
TBLA
$1.16B
$6.29M 0.01%
1,719,339
-1,098,471
CROX icon
929
Crocs
CROX
$3.81B
$6.29M 0.01%
+62,109
CSCO icon
930
Cisco
CSCO
$307B
$6.29M 0.01%
+90,650
XLV icon
931
Health Care Select Sector SPDR Fund
XLV
$37.4B
$6.27M 0.01%
46,500
-7,512
SAM icon
932
Boston Beer
SAM
$2.11B
$6.26M 0.01%
32,811
+29,829
SN icon
933
SharkNinja
SN
$12.4B
$6.26M 0.01%
63,219
-37,571
IGSB icon
934
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$6.26M 0.01%
+118,592
FCNCA icon
935
First Citizens BancShares
FCNCA
$22.9B
$6.21M 0.01%
3,172
-5,206
VERX icon
936
Vertex
VERX
$3.22B
$6.14M 0.01%
173,682
-40,139
BLMN icon
937
Bloomin' Brands
BLMN
$577M
$6.14M 0.01%
712,587
+573,363
CXM icon
938
Sprinklr
CXM
$1.78B
$6.13M 0.01%
724,158
+187,033
ALSN icon
939
Allison Transmission
ALSN
$6.8B
$6.11M 0.01%
+64,334
ITOS
940
DELISTED
iTeos Therapeutics
ITOS
$6.1M 0.01%
611,649
+492,091
ACMR icon
941
ACM Research
ACMR
$2.04B
$6.07M 0.01%
234,207
+196,873
BRX icon
942
Brixmor Property Group
BRX
$8.11B
$6.05M 0.01%
+232,248
WING icon
943
Wingstop
WING
$6.47B
$6.02M 0.01%
17,878
-659
XRT icon
944
State Street SPDR S&P Retail ETF
XRT
$572M
$6.02M 0.01%
78,067
-54,154
AVNT icon
945
Avient
AVNT
$2.68B
$6M 0.01%
185,852
-246,668
HRTX icon
946
Heron Therapeutics
HRTX
$202M
$5.99M 0.01%
2,894,072
+1,639,376
AIR icon
947
AAR Corp
AIR
$3.24B
$5.97M 0.01%
86,763
-65,364
EOSE icon
948
Eos Energy Enterprises
EOSE
$3.98B
$5.96M 0.01%
1,163,916
-625,219
RDW icon
949
Redwire
RDW
$893M
$5.96M 0.01%
+365,471
SLS icon
950
SELLAS Life Sciences
SLS
$204M
$5.95M 0.01%
2,715,489
+2,704,007
36 37
38
39 40