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
TWFG
1076
TWFG Inc
TWFG
$404M
$4.5M 0.01%
128,682
-23,206
LSPD icon
1077
Lightspeed Commerce
LSPD
$1.65B
$4.47M 0.01%
+382,017
CLBT icon
1078
Cellebrite
CLBT
$4.51B
$4.47M 0.01%
+279,501
MTW icon
1079
Manitowoc
MTW
$394M
$4.47M 0.01%
371,498
+134,013
HASI icon
1080
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$4.46M 0.01%
166,216
+151,726
ITUB icon
1081
Itaú Unibanco
ITUB
$81.9B
$4.46M 0.01%
656,137
+137,626
QCOM icon
1082
Qualcomm
QCOM
$186B
$4.44M 0.01%
27,900
-11,300
HURN icon
1083
Huron Consulting
HURN
$2.85B
$4.44M 0.01%
+32,285
JACK icon
1084
Jack in the Box
JACK
$282M
$4.44M 0.01%
+254,070
OPK icon
1085
Opko Health
OPK
$983M
$4.42M 0.01%
3,348,166
-1,548,262
ARI
1086
Apollo Commercial Real Estate
ARI
$1.37B
$4.41M 0.01%
455,813
+7,563
BWMN icon
1087
Bowman Consulting
BWMN
$601M
$4.39M ﹤0.01%
152,646
+6,814
AHL
1088
Aspen Insurance
AHL
$3.39B
$4.39M ﹤0.01%
+139,436
CMI icon
1089
Cummins
CMI
$63.9B
$4.38M ﹤0.01%
13,371
-154,753
AI icon
1090
C3.ai
AI
$1.94B
$4.37M ﹤0.01%
177,930
+148,083
BATRK icon
1091
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.36M ﹤0.01%
93,290
+58,624
EMXC icon
1092
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$4.35M ﹤0.01%
+68,968
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$7.64B
$4.35M ﹤0.01%
+32,986
KRT icon
1094
Karat Packaging
KRT
$446M
$4.31M ﹤0.01%
+153,129
UTZ icon
1095
Utz Brands
UTZ
$921M
$4.31M ﹤0.01%
343,334
-249,471
SAH icon
1096
Sonic Automotive
SAH
$2.18B
$4.29M ﹤0.01%
53,680
+21,931
WD icon
1097
Walker & Dunlop
WD
$2.23B
$4.29M ﹤0.01%
60,813
-21,315
LQDT icon
1098
Liquidity Services
LQDT
$724M
$4.28M ﹤0.01%
181,535
+162,120
FIVN icon
1099
FIVE9
FIVN
$1.59B
$4.28M ﹤0.01%
161,692
-212,090
NEGG icon
1100
Newegg Commerce
NEGG
$1.51B
$4.28M ﹤0.01%
+263,593
42 43
44
45 46