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
GEMI
1101
Gemini Space Station
GEMI
$1.56B
$4.22M ﹤0.01%
+176,025
CMCL icon
1102
Caledonia Mining Corp
CMCL
$493M
$4.21M ﹤0.01%
116,150
-48,383
LOPE icon
1103
Grand Canyon Education
LOPE
$4.39B
$4.17M ﹤0.01%
+19,008
MRUS icon
1104
Merus
MRUS
$7.35B
$4.17M ﹤0.01%
44,313
+31,946
SMRT icon
1105
SmartRent
SMRT
$392M
$4.17M ﹤0.01%
2,957,841
+300,310
KINS icon
1106
Kingstone Companies
KINS
$226M
$4.16M ﹤0.01%
282,804
-136,610
BLZE icon
1107
Backblaze
BLZE
$277M
$4.15M ﹤0.01%
447,661
-203,541
AIOT
1108
PowerFleet Inc
AIOT
$707M
$4.14M ﹤0.01%
+790,000
BZAI
1109
Blaize Holdings
BZAI
$276M
$4.13M ﹤0.01%
+1,198,053
IRWD icon
1110
Ironwood Pharmaceuticals
IRWD
$582M
$4.12M ﹤0.01%
3,144,139
-849,418
AMR icon
1111
Alpha Metallurgical Resources
AMR
$2.38B
$4.1M ﹤0.01%
25,016
-21,958
RIVN icon
1112
Rivian
RIVN
$22.6B
$4.1M ﹤0.01%
279,238
-216,673
PTON icon
1113
Peloton Interactive
PTON
$2.73B
$4.09M ﹤0.01%
454,629
+435,694
DIOD icon
1114
Diodes
DIOD
$2.35B
$4.09M ﹤0.01%
76,887
-3,993
GAIN icon
1115
Gladstone Investment Corp
GAIN
$553M
$4.08M ﹤0.01%
295,342
+265,370
NRGV icon
1116
Energy Vault
NRGV
$826M
$4.08M ﹤0.01%
1,372,743
+1,087,223
ACDC icon
1117
ProFrac Holding
ACDC
$752M
$4.07M ﹤0.01%
+1,100,572
BL icon
1118
BlackLine
BL
$3.49B
$4.07M ﹤0.01%
76,628
-263,549
OXM icon
1119
Oxford Industries
OXM
$518M
$4.04M ﹤0.01%
99,752
+72,051
MBIN icon
1120
Merchants Bancorp
MBIN
$1.66B
$4.04M ﹤0.01%
127,002
-154,068
LBRX
1121
LB Pharmaceuticals
LBRX
$484M
$4.03M ﹤0.01%
+255,526
ALGM icon
1122
Allegro MicroSystems
ALGM
$5.02B
$4.03M ﹤0.01%
+138,086
EYE icon
1123
National Vision
EYE
$2.29B
$4.03M ﹤0.01%
137,949
-1,228,408
NSSC icon
1124
Napco Security Technologies
NSSC
$1.5B
$4.02M ﹤0.01%
93,698
-72,811
CCOI icon
1125
Cogent Communications
CCOI
$1.14B
$4.02M ﹤0.01%
+104,906
43 44
45
46 47