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 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEM icon
1426
Select Medical
SEM
$1.84B
$2.05M ﹤0.01%
134,832
+99,639
SMTI icon
1427
Sanara MedTech
SMTI
$209M
$2.03M ﹤0.01%
71,511
+42,237
CHT icon
1428
Chunghwa Telecom
CHT
$32.4B
$2.02M ﹤0.01%
43,434
+5,400
GMRE
1429
Global Medical REIT
GMRE
$452M
$2.02M ﹤0.01%
58,342
+55,814
OKLO
1430
Oklo
OKLO
$11.2B
$2.02M ﹤0.01%
+36,010
OPY icon
1431
Oppenheimer Holdings
OPY
$761M
$2.02M ﹤0.01%
+30,648
GLUE icon
1432
Monte Rosa Therapeutics
GLUE
$1.02B
$2.01M ﹤0.01%
446,080
+74,342
PLD icon
1433
Prologis
PLD
$119B
$2.01M ﹤0.01%
19,094
-76,839
ARE icon
1434
Alexandria Real Estate Equities
ARE
$8.46B
$2M ﹤0.01%
27,600
+24,667
IOO icon
1435
iShares Global 100 ETF
IOO
$8.02B
$2M ﹤0.01%
+18,575
IUSG icon
1436
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.99M ﹤0.01%
+13,255
MTX icon
1437
Minerals Technologies
MTX
$1.9B
$1.99M ﹤0.01%
+36,181
PGC icon
1438
Peapack-Gladstone Financial
PGC
$489M
$1.98M ﹤0.01%
70,111
+8,228
AGEN
1439
Agenus
AGEN
$107M
$1.98M ﹤0.01%
+432,479
PLMR icon
1440
Palomar
PLMR
$3.57B
$1.97M ﹤0.01%
12,790
-2,173
CALX icon
1441
Calix
CALX
$3.51B
$1.96M ﹤0.01%
36,867
-43,768
LASR icon
1442
nLIGHT
LASR
$1.9B
$1.95M ﹤0.01%
99,016
-294,130
AVPT icon
1443
AvePoint
AVPT
$3B
$1.95M ﹤0.01%
100,789
-434,770
TXRH icon
1444
Texas Roadhouse
TXRH
$11B
$1.94M ﹤0.01%
+10,332
DOCN icon
1445
DigitalOcean
DOCN
$4.4B
$1.94M ﹤0.01%
+67,788
IMRX icon
1446
Immuneering
IMRX
$425M
$1.93M ﹤0.01%
573,864
-234,105
NFGC
1447
New Found Gold
NFGC
$1.02B
$1.93M ﹤0.01%
1,360,153
-128,462
RDWR icon
1448
Radware
RDWR
$1.05B
$1.93M ﹤0.01%
65,427
-101,026
GTM
1449
ZoomInfo Technologies
GTM
$3.17B
$1.92M ﹤0.01%
190,178
-1,392,742
BBAR icon
1450
BBVA Argentina
BBAR
$3.69B
$1.92M ﹤0.01%
116,908
-317,732