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
MCHP icon
126
Microchip Technology
MCHP
$34.6B
$110M 0.11%
1,720,200
+1,209,467
VRT icon
127
Vertiv
VRT
$59B
$110M 0.11%
+730,258
FITB icon
128
Fifth Third Bancorp
FITB
$31.5B
$110M 0.11%
2,468,943
+2,342,624
CRWV
129
CoreWeave Inc
CRWV
$33.7B
$110M 0.11%
+801,672
ROL icon
130
Rollins
ROL
$29B
$109M 0.11%
1,863,490
-419,169
BBD icon
131
Banco Bradesco
BBD
$35.1B
$108M 0.11%
32,045,389
+16,331,155
TKO icon
132
TKO Group
TKO
$16.7B
$108M 0.11%
533,304
-96,911
CBOE icon
133
Cboe Global Markets
CBOE
$26B
$107M 0.11%
+436,503
IBIT icon
134
iShares Bitcoin Trust
IBIT
$65.7B
$107M 0.11%
1,645,490
+1,476,741
SKY icon
135
Champion Homes
SKY
$4.85B
$107M 0.11%
1,397,642
+1,285,768
ONC
136
BeOne Medicines Ltd
ONC
$34B
$106M 0.11%
312,437
-155,153
DGX icon
137
Quest Diagnostics
DGX
$19.6B
$106M 0.11%
557,155
+352,072
BKR icon
138
Baker Hughes
BKR
$43.9B
$106M 0.11%
2,177,063
+1,495,996
MCO icon
139
Moody's
MCO
$88.8B
$106M 0.11%
221,826
+119,700
KHC icon
140
Kraft Heinz
KHC
$29.3B
$104M 0.11%
4,011,448
+2,131,167
ITW icon
141
Illinois Tool Works
ITW
$72.9B
$104M 0.11%
400,152
+246,994
SHOP icon
142
Shopify
SHOP
$217B
$104M 0.11%
697,212
+97,264
WBD icon
143
Warner Bros
WBD
$68.4B
$100M 0.1%
+5,127,260
VALE icon
144
Vale
VALE
$54.5B
$99.6M 0.1%
9,171,875
+6,075,273
EWW icon
145
iShares MSCI Mexico ETF
EWW
$1.89B
$99.2M 0.1%
+1,454,190
BABA icon
146
Alibaba
BABA
$352B
$98.5M 0.1%
551,123
+448,023
GMED icon
147
Globus Medical
GMED
$11.6B
$98M 0.1%
1,711,909
+131,433
SF icon
148
Stifel
SF
$12.7B
$96.6M 0.1%
851,465
-140,539
TSM icon
149
TSMC
TSM
$1.48T
$95.8M 0.1%
343,049
-21,339
LYFT icon
150
Lyft
LYFT
$7.93B
$95.5M 0.1%
4,340,199
-1,124,735
4 5
6
7 8