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
ACA icon
1451
Arcosa
ACA
$4.93B
$1.92M ﹤0.01%
+22,106
CAN
1452
Canaan Creative
CAN
$418M
$1.9M ﹤0.01%
3,058,206
-2,236,565
LB
1453
LandBridge Co
LB
$1.89B
$1.89M ﹤0.01%
+27,932
NVMI icon
1454
Nova
NVMI
$8.61B
$1.89M ﹤0.01%
+6,855
CIB icon
1455
Grupo Cibest SA
CIB
$15B
$1.86M ﹤0.01%
40,269
+29,902
RERE
1456
ATRenew
RERE
$913M
$1.86M ﹤0.01%
561,536
+69,801
NWG icon
1457
NatWest
NWG
$63.5B
$1.85M ﹤0.01%
130,785
+39,253
POWL icon
1458
Powell Industries
POWL
$3.98B
$1.85M ﹤0.01%
+8,781
AOMR
1459
Angel Oak Mortgage REIT
AOMR
$223M
$1.85M ﹤0.01%
196,082
+17,579
SKWD icon
1460
Skyward Specialty Insurance
SKWD
$1.97B
$1.83M ﹤0.01%
+31,751
EWS icon
1461
iShares MSCI Singapore ETF
EWS
$875M
$1.83M ﹤0.01%
+70,549
CBNK icon
1462
Capital Bancorp
CBNK
$459M
$1.83M ﹤0.01%
+54,578
GSBD icon
1463
Goldman Sachs BDC
GSBD
$1.11B
$1.83M ﹤0.01%
+162,818
AMAT icon
1464
Applied Materials
AMAT
$180B
$1.83M ﹤0.01%
10,000
-20,888
BDTX icon
1465
Black Diamond Therapeutics
BDTX
$228M
$1.83M ﹤0.01%
+737,875
OPBK icon
1466
OP Bancorp
OPBK
$196M
$1.83M ﹤0.01%
140,591
+127,330
RGNX icon
1467
Regenxbio
RGNX
$583M
$1.83M ﹤0.01%
222,342
-3,238
FWONA icon
1468
Liberty Media Series A
FWONA
$22.5B
$1.82M ﹤0.01%
19,159
-9,148
MAX icon
1469
MediaAlpha
MAX
$706M
$1.81M ﹤0.01%
165,627
-292,882
MBI icon
1470
MBIA
MBI
$390M
$1.81M ﹤0.01%
416,964
+270,192
FSK icon
1471
FS KKR Capital
FSK
$4.37B
$1.81M ﹤0.01%
+87,045
TSLX icon
1472
Sixth Street Specialty
TSLX
$2.01B
$1.81M ﹤0.01%
75,811
+49,362
CGGO icon
1473
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$1.8M ﹤0.01%
+56,364
SON icon
1474
Sonoco
SON
$4.04B
$1.8M ﹤0.01%
41,287
-72,107
CATX icon
1475
Perspective Therapeutics
CATX
$155M
$1.79M ﹤0.01%
520,707
-614,738