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
SLVM icon
1401
Sylvamo
SLVM
$2.03B
$2.15M ﹤0.01%
+48,700
CIG icon
1402
CEMIG Preferred Shares
CIG
$5.61B
$2.15M ﹤0.01%
1,017,139
+985,564
WMS icon
1403
Advanced Drainage Systems
WMS
$11.3B
$2.14M ﹤0.01%
+15,452
PTRN
1404
Pattern Group Inc
PTRN
$2.03B
$2.14M ﹤0.01%
+155,897
LUNR icon
1405
Intuitive Machines
LUNR
$1.22B
$2.13M ﹤0.01%
202,083
+139,883
OGS icon
1406
ONE Gas
OGS
$4.72B
$2.12M ﹤0.01%
26,249
-230,249
CNQ icon
1407
Canadian Natural Resources
CNQ
$66.4B
$2.12M ﹤0.01%
66,411
-147,195
HRZN icon
1408
Horizon Technology Finance
HRZN
$284M
$2.12M ﹤0.01%
347,781
+333,498
VIPS icon
1409
Vipshop
VIPS
$9.41B
$2.12M ﹤0.01%
+107,941
CBNK icon
1410
Capital Bancorp
CBNK
$490M
$2.11M ﹤0.01%
66,196
+11,618
ASIC
1411
Ategrity Specialty Insurance
ASIC
$977M
$2.11M ﹤0.01%
106,595
+65,922
SPSC icon
1412
SPS Commerce
SPSC
$3.39B
$2.1M ﹤0.01%
20,205
+4,451
SMTI icon
1413
Sanara MedTech
SMTI
$218M
$2.1M ﹤0.01%
66,073
-5,438
GRBK icon
1414
Green Brick Partners
GRBK
$2.85B
$2.1M ﹤0.01%
28,376
-25,117
BIRK icon
1415
Birkenstock
BIRK
$8.53B
$2.09M ﹤0.01%
46,218
-198,216
CDLR icon
1416
Cadeler
CDLR
$1.56B
$2.09M ﹤0.01%
101,169
+15,729
API
1417
Agora
API
$350M
$2.09M ﹤0.01%
546,766
+86,556
FOA icon
1418
Finance of America Companies
FOA
$181M
$2.09M ﹤0.01%
+92,991
ZLAB icon
1419
Zai Lab
ZLAB
$1.91B
$2.08M ﹤0.01%
61,402
+36,946
MAX icon
1420
MediaAlpha
MAX
$723M
$2.08M ﹤0.01%
182,743
+17,116
BYD icon
1421
Boyd Gaming
BYD
$6.66B
$2.08M ﹤0.01%
+24,012
AQST icon
1422
Aquestive Therapeutics
AQST
$687M
$2.07M ﹤0.01%
371,066
+298,487
AVDX
1423
DELISTED
AvidXchange
AVDX
$2.07M ﹤0.01%
208,339
+169,800
WWW icon
1424
Wolverine World Wide
WWW
$1.53B
$2.07M ﹤0.01%
75,461
-760,370
STT icon
1425
State Street
STT
$35.6B
$2.07M ﹤0.01%
+17,822
55 56
57
58 59