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
PRDO icon
1251
Perdoceo Education
PRDO
$1.86B
$3.09M ﹤0.01%
82,171
+1,959
GPRE icon
1252
Green Plains
GPRE
$675M
$3.09M ﹤0.01%
351,548
+338,777
TCPC icon
1253
BlackRock TCP Capital
TCPC
$515M
$3.09M ﹤0.01%
498,251
-27,015
RRC icon
1254
Range Resources
RRC
$8.63B
$3.09M ﹤0.01%
+82,045
RPAY icon
1255
Repay Holdings
RPAY
$281M
$3.08M ﹤0.01%
588,495
-507,566
MANU icon
1256
Manchester United
MANU
$2.66B
$3.06M ﹤0.01%
202,224
-81,350
HBAN icon
1257
Huntington Bancshares
HBAN
$28.1B
$3.05M ﹤0.01%
+176,497
OXY icon
1258
Occidental Petroleum
OXY
$40.5B
$3.05M ﹤0.01%
64,491
-44,637
WLDN icon
1259
Willdan Group
WLDN
$1.53B
$3.04M ﹤0.01%
31,452
+25,551
DXC icon
1260
DXC Technology
DXC
$2.64B
$3.03M ﹤0.01%
222,511
-652,032
AMSF icon
1261
AMERISAFE
AMSF
$741M
$3.02M ﹤0.01%
68,961
-11,363
LSTR icon
1262
Landstar System
LSTR
$5.09B
$3M ﹤0.01%
+24,512
BHRB icon
1263
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$2.99M ﹤0.01%
48,513
-42,151
CCRD
1264
DELISTED
CoreCard
CCRD
$2.98M ﹤0.01%
110,749
-25,178
SPWH icon
1265
Sportsman's Warehouse
SPWH
$58.5M
$2.98M ﹤0.01%
1,074,548
-286,732
RZLV
1266
Rezolve AI
RZLV
$830M
$2.96M ﹤0.01%
+594,969
PBYI icon
1267
Puma Biotechnology
PBYI
$295M
$2.96M ﹤0.01%
557,548
+484,133
SRI icon
1268
Stoneridge
SRI
$167M
$2.96M ﹤0.01%
388,495
+94,508
PEN icon
1269
Penumbra
PEN
$12.2B
$2.95M ﹤0.01%
11,665
-70,366
MCFT icon
1270
MasterCraft Boat Holdings
MCFT
$308M
$2.95M ﹤0.01%
137,582
+100,778
QSR icon
1271
Restaurant Brands International
QSR
$24.5B
$2.95M ﹤0.01%
+45,952
MEI icon
1272
Methode Electronics
MEI
$247M
$2.94M ﹤0.01%
+390,065
NCMI icon
1273
National CineMedia
NCMI
$384M
$2.93M ﹤0.01%
649,400
+67,279
SIRI icon
1274
SiriusXM
SIRI
$7.32B
$2.93M ﹤0.01%
125,758
+96,821
MIRM icon
1275
Mirum Pharmaceuticals
MIRM
$3.36B
$2.92M ﹤0.01%
39,832
+14,295
49 50
51
52 53