Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCL icon
1101
Caledonia Mining Corp
CMCL
$507M
$4.21M ﹤0.01%
116,150
-48,383
LOPE icon
1102
Grand Canyon Education
LOPE
$4.39B
$4.17M ﹤0.01%
+19,008
MRUS
1103
DELISTED
Merus
MRUS
$4.17M ﹤0.01%
44,313
+31,946
SMRT icon
1104
SmartRent
SMRT
$359M
$4.17M ﹤0.01%
2,957,841
+300,310
KINS icon
1105
Kingstone Companies
KINS
$214M
$4.16M ﹤0.01%
282,804
-136,610
BLZE icon
1106
Backblaze
BLZE
$221M
$4.15M ﹤0.01%
447,661
-203,541
AIOT
1107
PowerFleet Inc
AIOT
$437M
$4.14M ﹤0.01%
+790,000
BZAI
1108
Blaize Holdings
BZAI
$140M
$4.13M ﹤0.01%
+1,198,053
IRWD icon
1109
Ironwood Pharmaceuticals
IRWD
$600M
$4.12M ﹤0.01%
3,144,139
-849,418
AMR icon
1110
Alpha Metallurgical Resources
AMR
$2.4B
$4.1M ﹤0.01%
25,016
-21,958
RIVN icon
1111
Rivian
RIVN
$20.7B
$4.1M ﹤0.01%
279,238
-216,673
PTON icon
1112
Peloton Interactive
PTON
$1.64B
$4.09M ﹤0.01%
454,629
+435,694
DIOD icon
1113
Diodes
DIOD
$2.92B
$4.09M ﹤0.01%
76,887
-3,993
GAIN icon
1114
Gladstone Investment Corp
GAIN
$544M
$4.08M ﹤0.01%
295,342
+265,370
NRGV icon
1115
Energy Vault
NRGV
$555M
$4.08M ﹤0.01%
1,372,743
+1,087,223
ACDC icon
1116
ProFrac Holding
ACDC
$1.06B
$4.07M ﹤0.01%
+1,100,572
BL icon
1117
BlackLine
BL
$2.15B
$4.07M ﹤0.01%
76,628
-263,549
OXM icon
1118
Oxford Industries
OXM
$556M
$4.04M ﹤0.01%
99,752
+72,051
MBIN icon
1119
Merchants Bancorp
MBIN
$1.93B
$4.04M ﹤0.01%
127,002
-154,068
LBRX
1120
LB Pharmaceuticals
LBRX
$624M
$4.03M ﹤0.01%
+255,526
ALGM icon
1121
Allegro MicroSystems
ALGM
$6.13B
$4.03M ﹤0.01%
+138,086
EYE icon
1122
National Vision
EYE
$2.12B
$4.03M ﹤0.01%
137,949
-1,228,408
NSSC icon
1123
Napco Security Technologies
NSSC
$1.52B
$4.02M ﹤0.01%
93,698
-72,811
CCOI icon
1124
Cogent Communications
CCOI
$1.07B
$4.02M ﹤0.01%
+104,906
LZB icon
1125
La-Z-Boy
LZB
$1.36B
$4.01M ﹤0.01%
116,772
+36,019
43 44
45
46 47