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
VTS icon
1176
Vitesse Energy
VTS
$840M
$3.63M ﹤0.01%
+156,323
LSCC icon
1177
Lattice Semiconductor
LSCC
$10.3B
$3.62M ﹤0.01%
49,339
+37,875
SNEX icon
1178
StoneX
SNEX
$5.09B
$3.62M ﹤0.01%
35,828
-9,215
PRAX icon
1179
Praxis Precision Medicines
PRAX
$6.72B
$3.61M ﹤0.01%
+68,141
RCI icon
1180
Rogers Communications
RCI
$19.6B
$3.61M ﹤0.01%
104,697
+67,518
MTCH icon
1181
Match Group
MTCH
$7.84B
$3.61M ﹤0.01%
+102,113
XYF
1182
X Financial
XYF
$278M
$3.6M ﹤0.01%
+261,750
SNDX icon
1183
Syndax Pharmaceuticals
SNDX
$1.77B
$3.6M ﹤0.01%
233,973
+1,850
VVX icon
1184
V2X
VVX
$1.71B
$3.6M ﹤0.01%
61,919
+50,456
WMG icon
1185
Warner Music
WMG
$14.5B
$3.59M ﹤0.01%
105,509
-391,060
UPWK icon
1186
Upwork
UPWK
$2.87B
$3.58M ﹤0.01%
192,830
+35,218
GBDC icon
1187
Golub Capital BDC
GBDC
$3.63B
$3.58M ﹤0.01%
+261,417
HPP
1188
Hudson Pacific Properties
HPP
$659M
$3.58M ﹤0.01%
1,295,993
-667,838
CTLP icon
1189
Cantaloupe
CTLP
$782M
$3.56M ﹤0.01%
336,463
+272,635
LINC icon
1190
Lincoln Educational Services
LINC
$696M
$3.55M ﹤0.01%
+151,108
CUBI icon
1191
Customers Bancorp
CUBI
$2.49B
$3.55M ﹤0.01%
54,299
+9,172
BIO icon
1192
Bio-Rad Laboratories Class A
BIO
$8.31B
$3.54M ﹤0.01%
12,614
+11,688
SA
1193
Seabridge Gold
SA
$3.12B
$3.53M ﹤0.01%
145,976
-395,910
CTMX icon
1194
CytomX Therapeutics
CTMX
$710M
$3.52M ﹤0.01%
1,104,993
-1,248,129
CRSR icon
1195
Corsair Gaming
CRSR
$661M
$3.52M ﹤0.01%
394,797
-87,037
ASND icon
1196
Ascendis Pharma
ASND
$13.5B
$3.52M ﹤0.01%
17,698
-99,464
IBTA icon
1197
Ibotta
IBTA
$569M
$3.49M ﹤0.01%
125,165
-104,254
BTG icon
1198
B2Gold
BTG
$6.15B
$3.46M ﹤0.01%
698,884
-274,004
UVE icon
1199
Universal Insurance Holdings
UVE
$926M
$3.45M ﹤0.01%
131,227
-45,376
XBI icon
1200
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$3.44M ﹤0.01%
34,292
+30,269
46 47
48
49 50