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
TGT icon
1226
Target
TGT
$40.9B
$3.16M ﹤0.01%
+32,045
EVR icon
1227
Evercore
EVR
$11.9B
$3.16M ﹤0.01%
11,695
-19,847
YEXT icon
1228
Yext
YEXT
$1.04B
$3.14M ﹤0.01%
+369,179
IGV icon
1229
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$3.12M ﹤0.01%
28,532
+18,521
QURE icon
1230
uniQure
QURE
$1.86B
$3.11M ﹤0.01%
222,979
+163,749
HELE icon
1231
Helen of Troy
HELE
$426M
$3.11M ﹤0.01%
109,514
+40,178
NGVT icon
1232
Ingevity
NGVT
$1.78B
$3.1M ﹤0.01%
71,900
-102,559
VSEC icon
1233
VSE Corp
VSEC
$4B
$3.1M ﹤0.01%
23,639
+3,350
OGE icon
1234
OGE Energy
OGE
$9.02B
$3.09M ﹤0.01%
+69,549
ZG icon
1235
Zillow
ZG
$16.3B
$3.08M ﹤0.01%
45,023
-20,696
IGM icon
1236
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.08M ﹤0.01%
+27,442
BNED icon
1237
Barnes & Noble Education
BNED
$251M
$3.08M ﹤0.01%
261,655
-148,919
DJCO icon
1238
Daily Journal
DJCO
$540M
$3.08M ﹤0.01%
7,286
-650
FLG
1239
Flagstar Bank National Association
FLG
$4.64B
$3.07M ﹤0.01%
289,548
+147,604
CCSI icon
1240
Consensus Cloud Solutions
CCSI
$425M
$3.06M ﹤0.01%
132,879
-170,356
CPRX icon
1241
Catalyst Pharmaceutical
CPRX
$2.85B
$3.06M ﹤0.01%
+140,823
KNTK icon
1242
Kinetik
KNTK
$2.21B
$3.05M ﹤0.01%
+69,302
TGS icon
1243
Transportadora de Gas del Sur
TGS
$4.59B
$3.05M ﹤0.01%
117,680
+21,520
FTK icon
1244
Flotek Industries
FTK
$446M
$3.05M ﹤0.01%
206,344
+127,215
MFG icon
1245
Mizuho Financial
MFG
$87.6B
$3.03M ﹤0.01%
+545,845
AD
1246
Array Digital Infrastructure
AD
$3.96B
$3.03M ﹤0.01%
47,356
-9,187
TOI icon
1247
The Oncology Institute
TOI
$387M
$3.03M ﹤0.01%
+1,476,946
SPYV icon
1248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.01M ﹤0.01%
+57,469
NVT icon
1249
nVent Electric
NVT
$17.2B
$3.01M ﹤0.01%
41,061
+9,898
UGP icon
1250
Ultrapar
UGP
$4.45B
$3M ﹤0.01%
915,813
-1,705,598
48 49
50
51 52