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
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1376
NextNav
NN
$1.71B
$2.22M ﹤0.01%
+146,139
OLED icon
1377
Universal Display
OLED
$5.55B
$2.22M ﹤0.01%
+14,375
USPH icon
1378
US Physical Therapy
USPH
$1.09B
$2.22M ﹤0.01%
28,337
-12,612
CHCO icon
1379
City Holding Co
CHCO
$1.74B
$2.22M ﹤0.01%
+18,100
STRZ
1380
Starz Entertainment Corp
STRZ
$169M
$2.21M ﹤0.01%
+137,660
NVTS icon
1381
Navitas Semiconductor
NVTS
$1.86B
$2.2M ﹤0.01%
+335,175
MYFW icon
1382
First Western Financial
MYFW
$232M
$2.19M ﹤0.01%
+97,234
HBCP icon
1383
Home Bancorp
HBCP
$426M
$2.18M ﹤0.01%
42,027
+36,322
SNDX icon
1384
Syndax Pharmaceuticals
SNDX
$1.44B
$2.17M ﹤0.01%
+232,123
FRME icon
1385
First Merchants
FRME
$2.1B
$2.17M ﹤0.01%
56,654
+50,912
NVEC icon
1386
NVE Corp
NVEC
$300M
$2.17M ﹤0.01%
+29,472
JILL icon
1387
J. Jill
JILL
$217M
$2.17M ﹤0.01%
147,892
+133,558
GGB icon
1388
Gerdau
GGB
$7.02B
$2.16M ﹤0.01%
739,473
-4,929,839
NVO icon
1389
Novo Nordisk
NVO
$214B
$2.15M ﹤0.01%
31,200
+6,075
NX icon
1390
Quanex
NX
$594M
$2.15M ﹤0.01%
113,770
-264,439
IWF icon
1391
iShares Russell 1000 Growth ETF
IWF
$123B
$2.14M ﹤0.01%
+5,052
SPSC icon
1392
SPS Commerce
SPSC
$3.08B
$2.14M ﹤0.01%
15,754
+5,477
BTU icon
1393
Peabody Energy
BTU
$3.51B
$2.14M ﹤0.01%
159,755
-559,992
HLIO icon
1394
Helios Technologies
HLIO
$1.78B
$2.14M ﹤0.01%
64,232
-113,125
PRVA icon
1395
Privia Health
PRVA
$2.88B
$2.14M ﹤0.01%
92,903
-270,172
CRL icon
1396
Charles River Laboratories
CRL
$8.26B
$2.14M ﹤0.01%
14,072
-23,862
BLKB icon
1397
Blackbaud
BLKB
$2.93B
$2.13M ﹤0.01%
33,250
-36,636
D icon
1398
Dominion Energy
D
$51.7B
$2.13M ﹤0.01%
37,707
-1,091,416
CLBK icon
1399
Columbia Financial
CLBK
$1.57B
$2.13M ﹤0.01%
146,678
+109,780
AII
1400
American Integrity Insurance
AII
$489M
$2.12M ﹤0.01%
+115,455
54 55
56
57 58