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
ALKS icon
951
Alkermes
ALKS
$4.8B
$5.94M 0.01%
+207,511
STNG icon
952
Scorpio Tankers
STNG
$3.2B
$5.93M 0.01%
151,604
+4,618
AXSM icon
953
Axsome Therapeutics
AXSM
$7.04B
$5.92M 0.01%
56,716
-11,980
DCO icon
954
Ducommun
DCO
$1.37B
$5.91M 0.01%
71,545
+5,212
KDP icon
955
Keurig Dr Pepper
KDP
$36.9B
$5.9M 0.01%
178,444
-3,856,493
BCE icon
956
BCE
BCE
$21.3B
$5.89M 0.01%
265,861
+186,965
TDW icon
957
Tidewater
TDW
$2.91B
$5.88M 0.01%
+127,559
SWK icon
958
Stanley Black & Decker
SWK
$10.2B
$5.84M 0.01%
86,197
-64,128
AMBA icon
959
Ambarella
AMBA
$3.75B
$5.83M 0.01%
88,324
+83,897
SYNA icon
960
Synaptics
SYNA
$2.51B
$5.8M 0.01%
89,490
+73,848
SMMT icon
961
Summit Therapeutics
SMMT
$13.4B
$5.78M 0.01%
+271,641
NSA icon
962
National Storage Affiliates Trust
NSA
$2.26B
$5.77M 0.01%
180,460
-304,036
THO icon
963
Thor Industries
THO
$5.21B
$5.76M 0.01%
64,808
+36,111
HMN icon
964
Horace Mann Educators
HMN
$1.89B
$5.75M 0.01%
+133,795
CAR icon
965
Avis
CAR
$4.88B
$5.72M 0.01%
33,846
+27,825
POST icon
966
Post Holdings
POST
$5.8B
$5.72M 0.01%
52,461
-16,204
GPK icon
967
Graphic Packaging
GPK
$4.74B
$5.69M 0.01%
270,131
-638,536
ILMN icon
968
Illumina
ILMN
$18.4B
$5.69M 0.01%
59,645
+19,618
MPAA icon
969
Motorcar Parts of America
MPAA
$256M
$5.67M 0.01%
505,955
+248,637
V icon
970
Visa
V
$637B
$5.66M 0.01%
15,952
-1,254,067
FTEC icon
971
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$5.65M 0.01%
+28,643
IPG icon
972
Interpublic Group of Companies
IPG
$9.01B
$5.64M 0.01%
230,358
-720,627
DEFT
973
Defi Technologies
DEFT
$475M
$5.63M 0.01%
+1,923,152
NBBK icon
974
NB Bancorp
NBBK
$768M
$5.63M 0.01%
315,460
+196,837
EUAD
975
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$5.63M 0.01%
130,496
+32,137
37 38
39
40 41