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
DC icon
1151
Dakota Gold
DC
$473M
$3.84M ﹤0.01%
1,040,434
+85,487
PI icon
1152
Impinj
PI
$4.33B
$3.83M ﹤0.01%
+34,508
SG icon
1153
Sweetgreen
SG
$724M
$3.82M ﹤0.01%
256,667
-162,291
ROOT icon
1154
Root
ROOT
$1.27B
$3.81M ﹤0.01%
29,809
+12,276
BLBD icon
1155
Blue Bird Corp
BLBD
$1.65B
$3.8M ﹤0.01%
+88,018
VOYA icon
1156
Voya Financial
VOYA
$6.73B
$3.79M ﹤0.01%
+53,367
FEZ icon
1157
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$3.79M ﹤0.01%
63,393
-69,556
TBBB icon
1158
BBB Foods
TBBB
$3.18B
$3.78M ﹤0.01%
136,256
-21,909
GCI icon
1159
Gannett
GCI
$683M
$3.77M ﹤0.01%
1,053,758
+118,066
CON
1160
Concentra Group Holdings
CON
$2.49B
$3.76M ﹤0.01%
+182,857
PCG.PRX
1161
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$3.76M ﹤0.01%
100,000
GDEN icon
1162
Golden Entertainment
GDEN
$789M
$3.75M ﹤0.01%
127,418
+78,247
SKX
1163
DELISTED
Skechers
SKX
$3.74M ﹤0.01%
+59,274
CUZ icon
1164
Cousins Properties
CUZ
$4.33B
$3.72M ﹤0.01%
+123,975
TPVG icon
1165
TriplePoint Venture Growth BDC
TPVG
$241M
$3.71M ﹤0.01%
529,201
+163,916
IVT icon
1166
InvenTrust Properties
IVT
$2.18B
$3.7M ﹤0.01%
+135,107
MCS icon
1167
Marcus Corp
MCS
$478M
$3.7M ﹤0.01%
219,451
-110,761
NEXN
1168
Nexxen International
NEXN
$408M
$3.69M ﹤0.01%
354,419
-422,631
MKL icon
1169
Markel Group
MKL
$26B
$3.68M ﹤0.01%
1,844
-5,921
AKAM icon
1170
Akamai
AKAM
$12.5B
$3.67M ﹤0.01%
46,039
-65,322
FMX icon
1171
Fomento Económico Mexicano
FMX
$32.5B
$3.67M ﹤0.01%
35,648
-17,336
SONY icon
1172
Sony
SONY
$176B
$3.67M ﹤0.01%
140,942
-350,877
MRCY icon
1173
Mercury Systems
MRCY
$4.26B
$3.66M ﹤0.01%
67,916
-468,247
CAE icon
1174
CAE Inc
CAE
$8.49B
$3.66M ﹤0.01%
+124,886
GPCR icon
1175
Structure Therapeutics
GPCR
$2.23B
$3.65M ﹤0.01%
176,060
+145,434
45 46
47
48 49