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
PKE icon
1476
Park Aerospace
PKE
$399M
$1.86M ﹤0.01%
91,280
-23,423
RERE
1477
ATRenew
RERE
$1.19B
$1.84M ﹤0.01%
399,407
-162,129
ONIT
1478
Onity Group
ONIT
$361M
$1.83M ﹤0.01%
45,915
+24,156
WERN icon
1479
Werner Enterprises
WERN
$1.83B
$1.82M ﹤0.01%
+69,157
DDL
1480
Dingdong
DDL
$611M
$1.82M ﹤0.01%
878,008
-222,388
VCR icon
1481
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1.81M ﹤0.01%
4,570
+3,885
STGW icon
1482
Stagwell
STGW
$1.34B
$1.8M ﹤0.01%
+320,267
EC icon
1483
Ecopetrol
EC
$19.2B
$1.8M ﹤0.01%
195,590
+157,990
STRZ
1484
Starz Entertainment Corp
STRZ
$196M
$1.8M ﹤0.01%
121,973
-15,687
ADT icon
1485
ADT
ADT
$6.68B
$1.79M ﹤0.01%
205,926
-2,536,015
RDCM icon
1486
Radcom
RDCM
$211M
$1.79M ﹤0.01%
123,681
+13,554
CECO icon
1487
Ceco Environmental
CECO
$2.02B
$1.79M ﹤0.01%
+34,999
CW icon
1488
Curtiss-Wright
CW
$19.7B
$1.79M ﹤0.01%
3,300
-7,800
CHT icon
1489
Chunghwa Telecom
CHT
$31.7B
$1.79M ﹤0.01%
40,985
-2,449
LNTH icon
1490
Lantheus
LNTH
$4.33B
$1.78M ﹤0.01%
34,772
-148,570
WSBCO
1491
WesBanco Inc Preferred Stock Series B
WSBCO
$1.78M ﹤0.01%
+70,000
RHLD
1492
Resolute Holdings Management
RHLD
$1.75B
$1.78M ﹤0.01%
24,623
-3,847
BCAX
1493
Bicara Therapeutics
BCAX
$985M
$1.77M ﹤0.01%
112,086
+60,277
GNL icon
1494
Global Net Lease
GNL
$1.87B
$1.77M ﹤0.01%
217,602
-779,074
MAT icon
1495
Mattel
MAT
$6.32B
$1.77M ﹤0.01%
105,060
-1,147,419
CGBD icon
1496
Carlyle Secured Lending
CGBD
$933M
$1.76M ﹤0.01%
+140,736
MCHB
1497
Mechanics Bancorp
MCHB
$3.16B
$1.76M ﹤0.01%
131,870
+11,963
CGEM icon
1498
Cullinan Oncology
CGEM
$567M
$1.75M ﹤0.01%
295,442
-331,139
MSGS icon
1499
Madison Square Garden
MSGS
$5.81B
$1.75M ﹤0.01%
7,713
-16,767
PFS icon
1500
Provident Financial Services
PFS
$2.73B
$1.75M ﹤0.01%
+90,652
58 59
60
61 62