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
NIO icon
1426
NIO
NIO
$12.2B
$2.06M ﹤0.01%
270,355
-1,189,543
BMBL icon
1427
Bumble
BMBL
$389M
$2.06M ﹤0.01%
+338,115
PRSU
1428
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$2.06M ﹤0.01%
56,860
-83,186
BKH icon
1429
Black Hills Corp
BKH
$5.33B
$2.05M ﹤0.01%
+33,345
GFF icon
1430
Griffon
GFF
$3.54B
$2.05M ﹤0.01%
+26,934
VLN icon
1431
Valens Semiconductor
VLN
$152M
$2.05M ﹤0.01%
1,144,238
+624,176
RFIL icon
1432
RF Industries
RFIL
$61.9M
$2.05M ﹤0.01%
+248,762
HXL icon
1433
Hexcel
HXL
$5.78B
$2.05M ﹤0.01%
32,639
+9,953
NEE icon
1434
NextEra Energy
NEE
$167B
$2.04M ﹤0.01%
26,999
-24,922
DAC icon
1435
Danaos Corp
DAC
$1.72B
$2.04M ﹤0.01%
22,688
+19,488
PLOW icon
1436
Douglas Dynamics
PLOW
$766M
$2.03M ﹤0.01%
65,085
-11,216
EPSN icon
1437
Epsilon Energy
EPSN
$136M
$2.03M ﹤0.01%
403,120
+14,310
ARVN icon
1438
Arvinas
ARVN
$753M
$2.03M ﹤0.01%
237,903
+71,224
SRPT icon
1439
Sarepta Therapeutics
SRPT
$2.22B
$2.03M ﹤0.01%
+105,113
OVV icon
1440
Ovintiv
OVV
$9.83B
$2.02M ﹤0.01%
50,139
-627,342
STUB
1441
StubHub Holdings
STUB
$4.83B
$2.02M ﹤0.01%
+120,108
RCL icon
1442
Royal Caribbean
RCL
$77.7B
$2.02M ﹤0.01%
6,243
+974
SKYT icon
1443
SkyWater Technology
SKYT
$720M
$2.02M ﹤0.01%
108,011
+68,934
SBH icon
1444
Sally Beauty Holdings
SBH
$1.48B
$2.01M ﹤0.01%
123,667
-17,464
FRAF icon
1445
Franklin Financial Services
FRAF
$251M
$2M ﹤0.01%
43,581
-1,887
BPOP icon
1446
Popular Inc
BPOP
$8.2B
$2M ﹤0.01%
15,783
-128,206
FCCO icon
1447
First Community Corp
FCCO
$238M
$2M ﹤0.01%
70,924
+2,109
GIC icon
1448
Global Industrial
GIC
$1.16B
$2M ﹤0.01%
54,535
+26,534
AII
1449
American Integrity Insurance
AII
$394M
$1.99M ﹤0.01%
89,354
-26,101
AXP icon
1450
American Express
AXP
$259B
$1.99M ﹤0.01%
+6,000