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
MOMO
1026
Hello Group
MOMO
$1.06B
$5.11M 0.01%
689,130
-169,894
PCG icon
1027
PG&E
PCG
$33.8B
$5.11M 0.01%
338,790
-1,484,946
ANF icon
1028
Abercrombie & Fitch
ANF
$5.44B
$5.09M 0.01%
59,441
+38,485
CLVT icon
1029
Clarivate
CLVT
$2.27B
$5.08M 0.01%
1,325,110
+672,256
EAF icon
1030
GrafTech
EAF
$439M
$5.07M 0.01%
395,454
+117,201
XLV icon
1031
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.99M 0.01%
35,828
-10,672
XELLL
1032
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
$4.98M 0.01%
+200,000
U icon
1033
Unity
U
$19.4B
$4.96M 0.01%
+123,860
TEM
1034
Tempus AI
TEM
$12.2B
$4.93M 0.01%
61,089
+50,489
BDTX icon
1035
Black Diamond Therapeutics
BDTX
$151M
$4.92M 0.01%
1,299,208
+561,333
EBC icon
1036
Eastern Bankshares
EBC
$4.42B
$4.92M 0.01%
+271,276
MH
1037
McGraw Hill
MH
$3.28B
$4.9M 0.01%
+390,759
NBBK icon
1038
NB Bancorp
NBBK
$964M
$4.89M 0.01%
277,100
-38,360
PSTL
1039
Postal Realty Trust
PSTL
$403M
$4.89M 0.01%
311,679
-6,059
JJSF icon
1040
J&J Snack Foods
JJSF
$1.84B
$4.89M 0.01%
50,868
+41,732
MPAA icon
1041
Motorcar Parts of America
MPAA
$269M
$4.85M ﹤0.01%
293,450
-212,505
NFGC
1042
New Found Gold
NFGC
$989M
$4.85M ﹤0.01%
2,047,277
+687,124
CRTO icon
1043
Criteo
CRTO
$1.02B
$4.84M ﹤0.01%
214,360
-197,053
HLNE icon
1044
Hamilton Lane
HLNE
$5.72B
$4.83M ﹤0.01%
+35,818
RTO icon
1045
Rentokil
RTO
$14.4B
$4.83M ﹤0.01%
191,105
-37,784
PATH icon
1046
UiPath
PATH
$8.64B
$4.82M ﹤0.01%
360,200
+328,619
SPNS icon
1047
Sapiens International
SPNS
$2.43B
$4.82M ﹤0.01%
+112,077
CARG icon
1048
CarGurus
CARG
$3.67B
$4.82M ﹤0.01%
129,413
+33,899
LBRDA icon
1049
Liberty Broadband Class A
LBRDA
$6.87B
$4.8M ﹤0.01%
75,848
+71,145
LLYVA icon
1050
Liberty Live Group Series A
LLYVA
$7.62B
$4.8M ﹤0.01%
50,936
-7,272
40 41
42
43 44