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
PINC
1326
DELISTED
Premier
PINC
$2.58M ﹤0.01%
92,906
+26,076
NOAH
1327
Noah Holdings
NOAH
$775M
$2.57M ﹤0.01%
222,163
+196,540
NXT icon
1328
Nextpower Inc
NXT
$16.9B
$2.54M ﹤0.01%
34,301
-231,913
STIM icon
1329
Neuronetics
STIM
$88.3M
$2.53M ﹤0.01%
925,110
+881,867
HL icon
1330
Hecla Mining
HL
$14.2B
$2.52M ﹤0.01%
208,270
-326,607
MTAL
1331
DELISTED
Metals Acquisition
MTAL
$2.52M ﹤0.01%
206,353
+138,300
EXFY icon
1332
Expensify
EXFY
$81M
$2.52M ﹤0.01%
1,359,874
-187,877
AUB icon
1333
Atlantic Union Bankshares
AUB
$4.97B
$2.51M ﹤0.01%
71,194
+47,001
CAI
1334
Caris Life Sciences
CAI
$5.26B
$2.51M ﹤0.01%
82,975
+45,102
EFG icon
1335
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$2.51M ﹤0.01%
+22,040
ACLS icon
1336
Axcelis
ACLS
$2.64B
$2.51M ﹤0.01%
+25,684
XRAY icon
1337
Dentsply Sirona
XRAY
$2.54B
$2.51M ﹤0.01%
+197,506
ENSG icon
1338
The Ensign Group
ENSG
$12.2B
$2.5M ﹤0.01%
14,462
-83,087
GL icon
1339
Globe Life
GL
$11.2B
$2.5M ﹤0.01%
17,466
-130,214
VIAV icon
1340
Viavi Solutions
VIAV
$6.96B
$2.5M ﹤0.01%
196,752
-129,443
EVAC
1341
EQV Ventures Acquisition Corp II
EVAC
$588M
$2.49M ﹤0.01%
+250,000
BLD icon
1342
TopBuild
BLD
$10.7B
$2.48M ﹤0.01%
6,357
+4,848
GOTU icon
1343
Gaotu Techedu
GOTU
$511M
$2.48M ﹤0.01%
761,712
-26,829
WIT icon
1344
Wipro
WIT
$24.8B
$2.48M ﹤0.01%
944,058
-4,681,736
TATT icon
1345
TAT Technologies
TATT
$743M
$2.48M ﹤0.01%
56,339
-24,648
VISN
1346
Vistance Networks Inc
VISN
$4B
$2.48M ﹤0.01%
160,078
-89,382
SRDX
1347
DELISTED
Surmodics
SRDX
$2.46M ﹤0.01%
82,373
+48,105
J icon
1348
Jacobs Solutions
J
$15.5B
$2.46M ﹤0.01%
16,389
+12,209
PTEN icon
1349
Patterson-UTI
PTEN
$3.73B
$2.44M ﹤0.01%
+471,487
ACHV icon
1350
Achieve Life Sciences
ACHV
$228M
$2.44M ﹤0.01%
+774,853
52 53
54
55 56