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
COUR icon
1026
Coursera
COUR
$1.41B
$4.93M 0.01%
563,133
+111,562
MVST icon
1027
Microvast
MVST
$1.26B
$4.91M 0.01%
1,352,527
+229,518
UVE icon
1028
Universal Insurance Holdings
UVE
$965M
$4.9M 0.01%
176,603
-21,974
FIS icon
1029
Fidelity National Information Services
FIS
$33.3B
$4.9M 0.01%
+60,139
IDA icon
1030
Idacorp
IDA
$6.93B
$4.89M 0.01%
42,342
-27,372
ONB icon
1031
Old National Bancorp
ONB
$8.11B
$4.88M 0.01%
228,473
+208,873
BOH icon
1032
Bank of Hawaii
BOH
$2.63B
$4.87M 0.01%
72,084
+16,544
DVYE icon
1033
iShares Emerging Markets Dividend ETF
DVYE
$970M
$4.86M 0.01%
169,742
+117,555
LOVE icon
1034
LoveSac
LOVE
$178M
$4.85M 0.01%
266,489
-73,180
ATEX icon
1035
Anterix
ATEX
$424M
$4.85M 0.01%
188,980
+63,983
JCI icon
1036
Johnson Controls International
JCI
$77.7B
$4.82M 0.01%
45,600
-823,848
TPL icon
1037
Texas Pacific Land
TPL
$23.5B
$4.81M 0.01%
4,555
+4,355
CPS icon
1038
Cooper-Standard Automotive
CPS
$562M
$4.8M 0.01%
223,413
-9,235
LBTYK icon
1039
Liberty Global Class C
LBTYK
$3.65B
$4.8M 0.01%
465,663
-49,402
EHAB icon
1040
Enhabit
EHAB
$409M
$4.8M 0.01%
497,982
-107,574
GEO icon
1041
The GEO Group
GEO
$2.12B
$4.75M 0.01%
198,502
-8,070
PSMT icon
1042
Pricesmart
PSMT
$3.6B
$4.75M 0.01%
45,239
+12,493
CCL icon
1043
Carnival Corp
CCL
$34.2B
$4.73M 0.01%
+168,071
OSIS icon
1044
OSI Systems
OSIS
$4.64B
$4.72M 0.01%
21,000
-23,864
DNB
1045
DELISTED
Dun & Bradstreet
DNB
$4.72M 0.01%
519,232
+250,472
CGEM icon
1046
Cullinan Oncology
CGEM
$505M
$4.72M 0.01%
626,581
+58,582
AIN icon
1047
Albany International
AIN
$1.29B
$4.71M 0.01%
+67,107
STKL
1048
SunOpta
STKL
$487M
$4.7M 0.01%
811,178
-85,677
SPWH icon
1049
Sportsman's Warehouse
SPWH
$76.9M
$4.7M 0.01%
1,361,280
+256,768
PBPB
1050
DELISTED
Potbelly
PBPB
$4.7M 0.01%
383,360
+209,900
40 41
42
43 44