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
LU icon
1126
Lufax Holding
LU
$1.98B
$4M ﹤0.01%
985,283
+927,879
SUIG
1127
Sui Group Holdings
SUIG
$114M
$3.99M ﹤0.01%
+1,032,411
ESE icon
1128
ESCO Technologies
ESE
$7.01B
$3.98M ﹤0.01%
+18,849
TREE icon
1129
LendingTree
TREE
$558M
$3.97M ﹤0.01%
61,360
-45,595
BLDR icon
1130
Builders FirstSource
BLDR
$10.1B
$3.96M ﹤0.01%
+32,650
DEC
1131
Diversified Energy Company
DEC
$1.11B
$3.95M ﹤0.01%
282,164
+79,178
COHU icon
1132
Cohu
COHU
$1.34B
$3.95M ﹤0.01%
194,354
+180,181
EUAD
1133
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$3.95M ﹤0.01%
84,077
-46,419
PCG.PRX
1134
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$3.94M ﹤0.01%
100,000
CQQQ icon
1135
Invesco China Technology ETF
CQQQ
$2.86B
$3.92M ﹤0.01%
66,400
+10,789
IRT icon
1136
Independence Realty Trust
IRT
$3.81B
$3.91M ﹤0.01%
238,737
-307,196
RDN icon
1137
Radian Group
RDN
$4.45B
$3.9M ﹤0.01%
107,597
+95,050
DAR icon
1138
Darling Ingredients
DAR
$8.81B
$3.89M ﹤0.01%
126,072
-1,376,012
EME icon
1139
Emcor
EME
$32.1B
$3.88M ﹤0.01%
5,979
+5,315
EWU icon
1140
iShares MSCI United Kingdom ETF
EWU
$3.08B
$3.87M ﹤0.01%
+92,133
MASS icon
1141
908 Devices
MASS
$227M
$3.85M ﹤0.01%
439,639
-209,157
CAN
1142
Canaan Creative
CAN
$336M
$3.84M ﹤0.01%
4,367,539
+1,309,333
ALRM icon
1143
Alarm.com
ALRM
$2.43B
$3.84M ﹤0.01%
72,318
-63,625
FIGR
1144
Figure Technology Solutions
FIGR
$8.21B
$3.83M ﹤0.01%
+105,259
DOCU
1145
DocuSign
DOCU
$9.61B
$3.82M ﹤0.01%
53,023
+7,893
CARR icon
1146
Carrier Global
CARR
$49B
$3.81M ﹤0.01%
63,889
-188,232
USPH icon
1147
US Physical Therapy
USPH
$1.21B
$3.81M ﹤0.01%
44,816
+16,479
CTRN icon
1148
Citi Trends
CTRN
$410M
$3.81M ﹤0.01%
122,647
-37,437
GENI icon
1149
Genius Sports
GENI
$1.28B
$3.8M ﹤0.01%
307,282
+214,052
SLS icon
1150
SELLAS Life Sciences
SLS
$933M
$3.8M ﹤0.01%
2,357,999
-357,490
44 45
46
47 48