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
PXH icon
1001
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$5.27M 0.01%
225,495
+206,825
HIMS icon
1002
Hims & Hers Health
HIMS
$8.42B
$5.26M 0.01%
105,450
-156,422
NBIX icon
1003
Neurocrine Biosciences
NBIX
$14.4B
$5.23M 0.01%
+41,649
FOXF icon
1004
Fox Factory Holding Corp
FOXF
$590M
$5.22M 0.01%
201,317
-63,003
AOS icon
1005
A.O. Smith
AOS
$9.01B
$5.21M 0.01%
+79,493
ESPR icon
1006
Esperion Therapeutics
ESPR
$688M
$5.21M 0.01%
5,312,252
+1,679,294
JBS
1007
JBS N.V.
JBS
$14.7B
$5.21M 0.01%
+356,324
FITB icon
1008
Fifth Third Bancorp
FITB
$28.1B
$5.2M 0.01%
126,319
-31,014
VTRS icon
1009
Viatris
VTRS
$12.3B
$5.18M 0.01%
580,457
+321,003
AEO icon
1010
American Eagle Outfitters
AEO
$2.97B
$5.18M 0.01%
538,681
+418,943
GTES icon
1011
Gates Industrial
GTES
$5.7B
$5.17M 0.01%
224,570
-98,168
CHDN icon
1012
Churchill Downs
CHDN
$6.92B
$5.16M 0.01%
+51,110
ATKR icon
1013
Atkore
ATKR
$2.19B
$5.15M 0.01%
+73,031
VTYX icon
1014
Ventyx Biosciences
VTYX
$660M
$5.13M 0.01%
+2,396,823
SEDG icon
1015
SolarEdge
SEDG
$2.16B
$5.13M 0.01%
251,424
-102,983
MSGS icon
1016
Madison Square Garden
MSGS
$5.2B
$5.12M 0.01%
24,480
+19,769
ELAN icon
1017
Elanco Animal Health
ELAN
$10.5B
$5.07M 0.01%
355,266
-154,315
MANU icon
1018
Manchester United
MANU
$2.7B
$5.05M 0.01%
283,574
+93,111
TEX icon
1019
Terex
TEX
$3B
$5.02M 0.01%
107,606
+44,331
NIO icon
1020
NIO
NIO
$15.2B
$5.01M 0.01%
1,459,898
-4,366,014
DEI icon
1021
Douglas Emmett
DEI
$1.99B
$4.99M 0.01%
332,082
-416,171
MOG.A icon
1022
Moog Inc Class A
MOG.A
$6.38B
$4.97M 0.01%
+27,462
JPEM icon
1023
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$4.95M 0.01%
87,740
+83,237
NSSC icon
1024
Napco Security Technologies
NSSC
$1.44B
$4.94M 0.01%
166,509
+132,075
FND icon
1025
Floor & Decor
FND
$6.47B
$4.94M 0.01%
65,048
-1,751,238
39 40
41
42 43