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
LSCC icon
1176
Lattice Semiconductor
LSCC
$12.5B
$3.62M ﹤0.01%
49,339
+37,875
SNEX icon
1177
StoneX
SNEX
$5.58B
$3.62M ﹤0.01%
35,828
-9,215
PRAX icon
1178
Praxis Precision Medicines
PRAX
$8.63B
$3.61M ﹤0.01%
+68,141
RCI icon
1179
Rogers Communications
RCI
$21.5B
$3.61M ﹤0.01%
104,697
+67,518
MTCH icon
1180
Match Group
MTCH
$7.17B
$3.61M ﹤0.01%
+102,113
XYF
1181
X Financial
XYF
$193M
$3.6M ﹤0.01%
+261,750
SNDX icon
1182
Syndax Pharmaceuticals
SNDX
$2.13B
$3.6M ﹤0.01%
233,973
+1,850
VVX icon
1183
V2X
VVX
$2.21B
$3.6M ﹤0.01%
61,919
+50,456
WMG icon
1184
Warner Music
WMG
$14B
$3.59M ﹤0.01%
105,509
-391,060
UPWK icon
1185
Upwork
UPWK
$1.61B
$3.58M ﹤0.01%
192,830
+35,218
GBDC icon
1186
Golub Capital BDC
GBDC
$3.21B
$3.58M ﹤0.01%
+261,417
HPP
1187
Hudson Pacific Properties
HPP
$356M
$3.58M ﹤0.01%
185,142
-95,405
CTLP icon
1188
Cantaloupe
CTLP
$780M
$3.56M ﹤0.01%
336,463
+272,635
LINC icon
1189
Lincoln Educational Services
LINC
$1.16B
$3.55M ﹤0.01%
+151,108
CUBI icon
1190
Customers Bancorp
CUBI
$2.29B
$3.55M ﹤0.01%
54,299
+9,172
BIO icon
1191
Bio-Rad Laboratories Class A
BIO
$7.23B
$3.54M ﹤0.01%
12,614
+11,688
SA
1192
Seabridge Gold
SA
$3.71B
$3.53M ﹤0.01%
145,976
-395,910
CTMX icon
1193
CytomX Therapeutics
CTMX
$827M
$3.52M ﹤0.01%
1,104,993
-1,248,129
CRSR icon
1194
Corsair Gaming
CRSR
$604M
$3.52M ﹤0.01%
394,797
-87,037
ASND icon
1195
Ascendis Pharma
ASND
$14.8B
$3.52M ﹤0.01%
17,698
-99,464
IBTA icon
1196
Ibotta
IBTA
$543M
$3.49M ﹤0.01%
125,165
-104,254
BTG icon
1197
B2Gold
BTG
$7.18B
$3.46M ﹤0.01%
698,884
-274,004
UVE icon
1198
Universal Insurance Holdings
UVE
$960M
$3.45M ﹤0.01%
131,227
-45,376
XBI icon
1199
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$3.44M ﹤0.01%
34,292
+30,269
OPY icon
1200
Oppenheimer Holdings
OPY
$911M
$3.43M ﹤0.01%
46,369
+15,721
46 47
48
49 50