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
CSWC icon
1001
Capital Southwest
CSWC
$1.28B
$5.51M 0.01%
252,245
+105,083
DIN icon
1002
Dine Brands
DIN
$491M
$5.5M 0.01%
222,565
-207,848
TBBK icon
1003
The Bancorp
TBBK
$3.02B
$5.46M 0.01%
72,904
+10,139
AKR icon
1004
Acadia Realty Trust
AKR
$2.6B
$5.46M 0.01%
270,720
-662,111
RLX icon
1005
RLX Technology
RLX
$2.88B
$5.44M 0.01%
2,067,228
+934,135
FLOC
1006
Flowco Holdings
FLOC
$526M
$5.43M 0.01%
365,747
-89,203
TFX icon
1007
Teleflex
TFX
$5.61B
$5.41M 0.01%
44,227
+31,354
WULF icon
1008
TeraWulf
WULF
$5.23B
$5.4M 0.01%
472,613
+390,269
LSPD icon
1009
Lightspeed Commerce
LSPD
$1.59B
$5.39M 0.01%
466,574
+84,557
GIL icon
1010
Gildan
GIL
$11.2B
$5.35M 0.01%
92,578
-406,829
BITF
1011
Bitfarms
BITF
$1.51B
$5.34M 0.01%
+1,892,783
BLND icon
1012
Blend Labs
BLND
$787M
$5.32M 0.01%
1,457,758
-1,064,383
GSL icon
1013
Global Ship Lease
GSL
$1.19B
$5.31M 0.01%
173,101
-114,200
CNR
1014
Core Natural Resources Inc
CNR
$4.35B
$5.29M 0.01%
63,372
+4,974
MCS icon
1015
Marcus Corp
MCS
$495M
$5.28M 0.01%
340,486
+121,035
WBI
1016
WaterBridge Infrastructure LLC
WBI
$908M
$5.28M 0.01%
+209,205
BBIO icon
1017
BridgeBio Pharma
BBIO
$14.4B
$5.26M 0.01%
101,242
-321,473
UL icon
1018
Unilever
UL
$142B
$5.26M 0.01%
88,691
+29,394
SIMO icon
1019
Silicon Motion
SIMO
$2.96B
$5.25M 0.01%
55,405
+12,944
FCEL icon
1020
FuelCell Energy
FCEL
$399M
$5.25M 0.01%
672,704
+651,004
BHC icon
1021
Bausch Health
BHC
$2.56B
$5.24M 0.01%
813,079
+701,079
TBPH icon
1022
Theravance Biopharma
TBPH
$921M
$5.22M 0.01%
357,651
+256,873
JPEM icon
1023
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$5.18M 0.01%
87,740
BIZD icon
1024
VanEck BDC Income ETF
BIZD
$1.6B
$5.15M 0.01%
+344,917
DVYE icon
1025
iShares Emerging Markets Dividend ETF
DVYE
$997M
$5.15M 0.01%
173,414
+3,672
39 40
41
42 43