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
PAYO icon
1351
Payoneer
PAYO
$1.61B
$2.44M ﹤0.01%
+402,591
AZZ icon
1352
AZZ Inc
AZZ
$3.76B
$2.43M ﹤0.01%
+22,295
PKX icon
1353
POSCO
PKX
$18.1B
$2.43M ﹤0.01%
+49,345
GHRS icon
1354
GH Research
GHRS
$939M
$2.42M ﹤0.01%
+169,500
MCRB icon
1355
Seres Therapeutics
MCRB
$81M
$2.42M ﹤0.01%
125,600
+34,195
OPRT icon
1356
Oportun Financial
OPRT
$216M
$2.42M ﹤0.01%
391,425
-183,685
KARO icon
1357
Karooooo
KARO
$1.44B
$2.41M ﹤0.01%
42,137
-13,465
LILA icon
1358
Liberty Latin America Class A
LILA
$1.53B
$2.4M ﹤0.01%
289,892
+9,747
GLAD icon
1359
Gladstone Capital
GLAD
$408M
$2.39M ﹤0.01%
109,263
+100,837
CBZ icon
1360
CBIZ
CBZ
$1.43B
$2.38M ﹤0.01%
45,023
-66,988
HP icon
1361
Helmerich & Payne
HP
$3.53B
$2.38M ﹤0.01%
107,846
+90,841
KNSA icon
1362
Kiniksa Pharmaceuticals
KNSA
$3.54B
$2.38M ﹤0.01%
61,316
-15,031
EWQ icon
1363
iShares MSCI France ETF
EWQ
$354M
$2.36M ﹤0.01%
+53,686
TKR icon
1364
Timken Company
TKR
$7.19B
$2.35M ﹤0.01%
31,267
+2,050
GALT icon
1365
Galectin Therapeutics
GALT
$197M
$2.35M ﹤0.01%
554,261
+523,861
ENGN icon
1366
enGene Holdings
ENGN
$465M
$2.35M ﹤0.01%
343,928
SONY icon
1367
Sony
SONY
$128B
$2.35M ﹤0.01%
81,568
-59,374
EWP icon
1368
iShares MSCI Spain ETF
EWP
$1.78B
$2.34M ﹤0.01%
+47,333
JOE icon
1369
St. Joe Company
JOE
$4.06B
$2.34M ﹤0.01%
+47,244
NUGT icon
1370
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.32B
$2.33M ﹤0.01%
+15,100
RICK icon
1371
RCI Hospitality Holdings
RICK
$189M
$2.32M ﹤0.01%
76,126
+53,039
SKYW icon
1372
Skywest
SKYW
$3.67B
$2.32M ﹤0.01%
+23,011
PLG
1373
Platinum Group Metals
PLG
$289M
$2.31M ﹤0.01%
871,833
+657,742
BAH icon
1374
Booz Allen Hamilton
BAH
$9.35B
$2.31M ﹤0.01%
23,111
+12,478
ABX
1375
Abacus Global Management
ABX
$987M
$2.31M ﹤0.01%
402,726
-254,525
53 54
55
56 57