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 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
976
Nelnet
NNI
$4.77B
$5.63M 0.01%
46,474
+37,566
VWO icon
977
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.63M 0.01%
+113,749
AGX icon
978
Argan
AGX
$4.33B
$5.62M 0.01%
25,474
-14,598
PTC icon
979
PTC
PTC
$20.8B
$5.61M 0.01%
32,550
-51,752
MEOH icon
980
Methanex
MEOH
$3.1B
$5.59M 0.01%
169,013
-50,949
FPI
981
Farmland Partners
FPI
$418M
$5.58M 0.01%
484,965
-79,082
DYNF icon
982
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$5.53M 0.01%
+101,589
HUMA icon
983
Humacyte
HUMA
$184M
$5.52M 0.01%
2,639,194
+2,590,394
GEM icon
984
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.2B
$5.5M 0.01%
147,817
+129,843
RTO icon
985
Rentokil
RTO
$14.9B
$5.49M 0.01%
228,889
-100,633
BDX icon
986
Becton Dickinson
BDX
$55.7B
$5.49M 0.01%
31,876
+25,022
HQY icon
987
HealthEquity
HQY
$7.83B
$5.48M 0.01%
+52,335
AHR icon
988
American Healthcare REIT
AHR
$8.38B
$5.43M 0.01%
+147,800
CW icon
989
Curtiss-Wright
CW
$20.5B
$5.42M 0.01%
+11,100
BHRB icon
990
Burke & Herbert Financial Services Corp
BHRB
$937M
$5.42M 0.01%
90,664
+14,217
CSTM icon
991
Constellium
CSTM
$2.6B
$5.41M 0.01%
406,878
+158,951
HPP
992
Hudson Pacific Properties
HPP
$600M
$5.38M 0.01%
280,547
+47,086
WFRD icon
993
Weatherford International
WFRD
$5.63B
$5.37M 0.01%
+106,731
AEIS icon
994
Advanced Energy
AEIS
$7.94B
$5.35M 0.01%
40,390
-84,416
CTRN icon
995
Citi Trends
CTRN
$345M
$5.35M 0.01%
160,084
+116,722
CTMX icon
996
CytomX Therapeutics
CTMX
$720M
$5.34M 0.01%
2,353,122
+2,267,583
EVTL icon
997
Vertical Aerospace
EVTL
$538M
$5.34M 0.01%
788,895
+630,778
GGAL icon
998
Galicia Financial Group
GGAL
$8.68B
$5.3M 0.01%
+105,165
AMR icon
999
Alpha Metallurgical Resources
AMR
$2.57B
$5.28M 0.01%
+46,974
RPAY icon
1000
Repay Holdings
RPAY
$294M
$5.28M 0.01%
1,096,061
+570,089
38 39
40
41 42