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
GPRE icon
1251
Green Plains
GPRE
$1.1B
$3.09M ﹤0.01%
351,548
+338,777
TCPC icon
1252
BlackRock TCP Capital
TCPC
$317M
$3.09M ﹤0.01%
498,251
-27,015
RRC icon
1253
Range Resources
RRC
$9.57B
$3.09M ﹤0.01%
+82,045
RPAY icon
1254
Repay Holdings
RPAY
$248M
$3.08M ﹤0.01%
588,495
-507,566
MANU icon
1255
Manchester United
MANU
$2.98B
$3.06M ﹤0.01%
202,224
-81,350
HBAN icon
1256
Huntington Bancshares
HBAN
$32.5B
$3.05M ﹤0.01%
+176,497
OXY icon
1257
Occidental Petroleum
OXY
$54.8B
$3.05M ﹤0.01%
64,491
-44,637
WLDN icon
1258
Willdan Group
WLDN
$1.23B
$3.04M ﹤0.01%
31,452
+25,551
DXC icon
1259
DXC Technology
DXC
$2.08B
$3.03M ﹤0.01%
222,511
-652,032
AMSF icon
1260
AMERISAFE
AMSF
$620M
$3.02M ﹤0.01%
68,961
-11,363
LSTR icon
1261
Landstar System
LSTR
$5.17B
$3M ﹤0.01%
+24,512
BHRB icon
1262
Burke & Herbert Financial Services Corp
BHRB
$947M
$2.99M ﹤0.01%
48,513
-42,151
CCRD
1263
DELISTED
CoreCard
CCRD
$2.98M ﹤0.01%
110,749
-25,178
SPWH icon
1264
Sportsman's Warehouse
SPWH
$51.9M
$2.98M ﹤0.01%
1,074,548
-286,732
RZLV
1265
Rezolve AI
RZLV
$1.12B
$2.96M ﹤0.01%
+594,969
PBYI icon
1266
Puma Biotechnology
PBYI
$308M
$2.96M ﹤0.01%
557,548
+484,133
SRI icon
1267
Stoneridge
SRI
$210M
$2.96M ﹤0.01%
388,495
+94,508
PEN icon
1268
Penumbra
PEN
$13.2B
$2.95M ﹤0.01%
11,665
-70,366
MCFT icon
1269
MasterCraft Boat Holdings
MCFT
$321M
$2.95M ﹤0.01%
137,582
+100,778
QSR icon
1270
Restaurant Brands International
QSR
$24.9B
$2.95M ﹤0.01%
+45,952
MEI icon
1271
Methode Electronics
MEI
$203M
$2.94M ﹤0.01%
+390,065
NCMI icon
1272
National CineMedia
NCMI
$315M
$2.93M ﹤0.01%
649,400
+67,279
SIRI icon
1273
SiriusXM
SIRI
$7.29B
$2.93M ﹤0.01%
125,758
+96,821
MIRM icon
1274
Mirum Pharmaceuticals
MIRM
$5.54B
$2.92M ﹤0.01%
39,832
+14,295
ABM icon
1275
ABM Industries
ABM
$2.42B
$2.91M ﹤0.01%
63,171
+43,704
49 50
51
52 53