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
NUVL icon
1051
Nuvalent
NUVL
$7.02B
$4.69M 0.01%
61,486
-360,027
GOGO icon
1052
Gogo Inc
GOGO
$956M
$4.69M 0.01%
319,215
-301,351
PSTL
1053
Postal Realty Trust
PSTL
$409M
$4.68M 0.01%
317,738
+81,308
ASR icon
1054
Grupo Aeroportuario del Sureste
ASR
$9.01B
$4.66M 0.01%
14,608
+7,945
TXT icon
1055
Textron
TXT
$14.2B
$4.66M 0.01%
+57,995
AMPX icon
1056
Amprius Technologies
AMPX
$1.47B
$4.65M 0.01%
1,105,413
+153,476
IEX icon
1057
IDEX
IEX
$12.3B
$4.64M 0.01%
26,452
-372,608
KIM icon
1058
Kimco Realty
KIM
$13.8B
$4.63M 0.01%
220,276
-273,618
TXG icon
1059
10x Genomics
TXG
$2.01B
$4.63M 0.01%
399,702
-17,749
LLYVA icon
1060
Liberty Live Group Series A
LLYVA
$7.39B
$4.63M 0.01%
58,208
-11,882
MASS icon
1061
908 Devices
MASS
$198M
$4.63M 0.01%
648,796
+507,562
GMS
1062
DELISTED
GMS Inc
GMS
$4.62M 0.01%
42,453
+21,996
BMRN icon
1063
BioMarin Pharmaceuticals
BMRN
$10.5B
$4.61M 0.01%
83,852
+69,515
AMBC icon
1064
Ambac
AMBC
$417M
$4.6M 0.01%
648,155
+442,750
IMCR icon
1065
Immunocore
IMCR
$1.82B
$4.6M 0.01%
146,610
+118,728
BIPC icon
1066
Brookfield Infrastructure
BIPC
$5.38B
$4.6M 0.01%
110,457
-124,606
KBH icon
1067
KB Home
KBH
$3.9B
$4.59M 0.01%
86,667
+67,023
OXY icon
1068
Occidental Petroleum
OXY
$42.1B
$4.58M 0.01%
+109,128
EWG icon
1069
iShares MSCI Germany ETF
EWG
$2.11B
$4.58M 0.01%
+108,176
PCRX icon
1070
Pacira BioSciences
PCRX
$1.02B
$4.55M 0.01%
+190,366
OTTR icon
1071
Otter Tail
OTTR
$3.48B
$4.55M 0.01%
59,017
+21,159
CRSR icon
1072
Corsair Gaming
CRSR
$647M
$4.54M 0.01%
481,834
+155,493
IYR icon
1073
iShares US Real Estate ETF
IYR
$3.68B
$4.53M 0.01%
47,757
+4,168
CNTA
1074
Centessa Pharmaceuticals
CNTA
$3.71B
$4.51M 0.01%
343,318
+207,291
PII icon
1075
Polaris
PII
$3.62B
$4.51M 0.01%
110,959
+86,322