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
ACHV icon
1351
Achieve Life Sciences
ACHV
$233M
$2.44M ﹤0.01%
+774,853
PAYO icon
1352
Payoneer
PAYO
$2.1B
$2.44M ﹤0.01%
+402,591
AZZ icon
1353
AZZ Inc
AZZ
$3.27B
$2.43M ﹤0.01%
+22,295
PKX icon
1354
POSCO
PKX
$16B
$2.43M ﹤0.01%
+49,345
GHRS icon
1355
GH Research
GHRS
$785M
$2.42M ﹤0.01%
+169,500
MCRB icon
1356
Seres Therapeutics
MCRB
$147M
$2.42M ﹤0.01%
125,600
+34,195
OPRT icon
1357
Oportun Financial
OPRT
$242M
$2.42M ﹤0.01%
391,425
-183,685
KARO icon
1358
Karooooo
KARO
$1.45B
$2.41M ﹤0.01%
42,137
-13,465
LILA icon
1359
Liberty Latin America Class A
LILA
$1.66B
$2.4M ﹤0.01%
289,892
+9,747
GLAD icon
1360
Gladstone Capital
GLAD
$476M
$2.39M ﹤0.01%
109,263
+100,837
CBZ icon
1361
CBIZ
CBZ
$2.91B
$2.38M ﹤0.01%
45,023
-66,988
HP icon
1362
Helmerich & Payne
HP
$2.69B
$2.38M ﹤0.01%
107,846
+90,841
KNSA icon
1363
Kiniksa Pharmaceuticals
KNSA
$3.14B
$2.38M ﹤0.01%
61,316
-15,031
EWQ icon
1364
iShares MSCI France ETF
EWQ
$395M
$2.36M ﹤0.01%
+53,686
TKR icon
1365
Timken Company
TKR
$5.97B
$2.35M ﹤0.01%
31,267
+2,050
GALT icon
1366
Galectin Therapeutics
GALT
$400M
$2.35M ﹤0.01%
554,261
+523,861
ENGN icon
1367
enGene Holdings
ENGN
$560M
$2.35M ﹤0.01%
343,928
SONY icon
1368
Sony
SONY
$158B
$2.35M ﹤0.01%
81,568
-59,374
EWP icon
1369
iShares MSCI Spain ETF
EWP
$1.66B
$2.34M ﹤0.01%
+47,333
JOE icon
1370
St. Joe Company
JOE
$3.57B
$2.34M ﹤0.01%
+47,244
NUGT icon
1371
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.16B
$2.33M ﹤0.01%
+15,100
RICK icon
1372
RCI Hospitality Holdings
RICK
$213M
$2.32M ﹤0.01%
76,126
+53,039
SKYW icon
1373
Skywest
SKYW
$4.15B
$2.32M ﹤0.01%
+23,011
PLG
1374
Platinum Group Metals
PLG
$320M
$2.31M ﹤0.01%
871,833
+657,742
BAH icon
1375
Booz Allen Hamilton
BAH
$10.4B
$2.31M ﹤0.01%
23,111
+12,478
53 54
55
56 57