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
MSIF
1301
MSC Income Fund Inc
MSIF
$627M
$2.77M ﹤0.01%
+211,103
PENN icon
1302
PENN Entertainment
PENN
$1.85B
$2.77M ﹤0.01%
143,782
-243,089
ANIP icon
1303
ANI Pharmaceuticals
ANIP
$1.83B
$2.77M ﹤0.01%
+30,192
ODV
1304
Osisko Development Corp
ODV
$967M
$2.76M ﹤0.01%
813,532
+693,186
GSK icon
1305
GSK
GSK
$99.4B
$2.76M ﹤0.01%
+63,889
CNTA
1306
Centessa Pharmaceuticals
CNTA
$3.87B
$2.75M ﹤0.01%
113,590
-229,728
WEX icon
1307
WEX
WEX
$5.23B
$2.75M ﹤0.01%
17,480
+10,880
DENN icon
1308
Denny's
DENN
$319M
$2.75M ﹤0.01%
+526,022
ACHC icon
1309
Acadia Healthcare
ACHC
$1.3B
$2.74M ﹤0.01%
+110,723
MX icon
1310
Magnachip Semiconductor
MX
$94.6M
$2.73M ﹤0.01%
873,734
+174,209
ENR icon
1311
Energizer
ENR
$1.39B
$2.73M ﹤0.01%
109,811
+71,940
BRCB
1312
Black Rock Coffee Bar Inc
BRCB
$387M
$2.71M ﹤0.01%
+113,631
EWCZ icon
1313
European Wax Center
EWCZ
$166M
$2.7M ﹤0.01%
677,111
-47,038
OSS icon
1314
One Stop Systems
OSS
$166M
$2.69M ﹤0.01%
501,169
+24,776
GPMT
1315
Granite Point Mortgage Trust
GPMT
$122M
$2.68M ﹤0.01%
893,080
-114,141
MMSI icon
1316
Merit Medical Systems
MMSI
$5.16B
$2.68M ﹤0.01%
+32,170
BSY icon
1317
Bentley Systems
BSY
$12.2B
$2.67M ﹤0.01%
51,917
-501,572
ZYME icon
1318
Zymeworks
ZYME
$1.95B
$2.64M ﹤0.01%
+154,858
DDS icon
1319
Dillards
DDS
$10.6B
$2.64M ﹤0.01%
+4,291
MRAM icon
1320
Everspin Technologies
MRAM
$203M
$2.63M ﹤0.01%
282,738
+168,878
DLB icon
1321
Dolby
DLB
$6.37B
$2.63M ﹤0.01%
+36,367
MTW icon
1322
Manitowoc
MTW
$457M
$2.63M ﹤0.01%
262,586
-108,912
NWSA icon
1323
News Corp Class A
NWSA
$14.6B
$2.63M ﹤0.01%
85,578
-656,389
QUAD icon
1324
Quad
QUAD
$334M
$2.62M ﹤0.01%
418,260
+313,192
NCDL icon
1325
Nuveen Churchill Direct Lending
NCDL
$720M
$2.6M ﹤0.01%
+188,622
51 52
53
54 55