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
LZB icon
1126
La-Z-Boy
LZB
$1.64B
$4.01M ﹤0.01%
116,772
+36,019
LU icon
1127
Lufax Holding
LU
$2.31B
$4M ﹤0.01%
985,283
+927,879
SUIG
1128
Sui Group Holdings
SUIG
$165M
$3.99M ﹤0.01%
+1,032,411
ESE icon
1129
ESCO Technologies
ESE
$5.28B
$3.98M ﹤0.01%
+18,849
TREE icon
1130
LendingTree
TREE
$739M
$3.97M ﹤0.01%
61,360
-45,595
BLDR icon
1131
Builders FirstSource
BLDR
$12B
$3.96M ﹤0.01%
+32,650
DEC
1132
Diversified Energy Company
DEC
$1.13B
$3.95M ﹤0.01%
282,164
+79,178
COHU icon
1133
Cohu
COHU
$1.12B
$3.95M ﹤0.01%
194,354
+180,181
EUAD
1134
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$3.95M ﹤0.01%
84,077
-46,419
PCG.PRX
1135
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$3.94M ﹤0.01%
100,000
CQQQ icon
1136
Invesco China Technology ETF
CQQQ
$2.9B
$3.92M ﹤0.01%
66,400
+10,789
IRT icon
1137
Independence Realty Trust
IRT
$4.05B
$3.91M ﹤0.01%
238,737
-307,196
RDN icon
1138
Radian Group
RDN
$4.86B
$3.9M ﹤0.01%
107,597
+95,050
DAR icon
1139
Darling Ingredients
DAR
$5.79B
$3.89M ﹤0.01%
126,072
-1,376,012
EME icon
1140
Emcor
EME
$27.9B
$3.88M ﹤0.01%
5,979
+5,315
EWU icon
1141
iShares MSCI United Kingdom ETF
EWU
$2.76B
$3.87M ﹤0.01%
+92,133
MASS icon
1142
908 Devices
MASS
$216M
$3.85M ﹤0.01%
439,639
-209,157
CAN
1143
Canaan Creative
CAN
$570M
$3.84M ﹤0.01%
4,367,539
+1,309,333
ALRM icon
1144
Alarm.com
ALRM
$2.6B
$3.84M ﹤0.01%
72,318
-63,625
FIGR
1145
Figure Technology Solutions
FIGR
$8.81B
$3.83M ﹤0.01%
+105,259
DOCU icon
1146
DocuSign
DOCU
$14.2B
$3.82M ﹤0.01%
53,023
+7,893
CARR icon
1147
Carrier Global
CARR
$44.6B
$3.81M ﹤0.01%
63,889
-188,232
USPH icon
1148
US Physical Therapy
USPH
$1.23B
$3.81M ﹤0.01%
44,816
+16,479
CTRN icon
1149
Citi Trends
CTRN
$371M
$3.81M ﹤0.01%
122,647
-37,437
GENI icon
1150
Genius Sports
GENI
$2.62B
$3.8M ﹤0.01%
307,282
+214,052
44 45
46
47 48