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
AGM icon
1476
Federal Agricultural Mortgage
AGM
$1.91B
$1.78M ﹤0.01%
+9,187
PSQH icon
1477
PSQ Holdings
PSQH
$51.2M
$1.78M ﹤0.01%
870,150
+822,544
BCC icon
1478
Boise Cascade
BCC
$2.73B
$1.78M ﹤0.01%
20,478
-207,485
QMCO icon
1479
Quantum Corp
QMCO
$88.5M
$1.77M ﹤0.01%
+178,021
IAT icon
1480
iShares US Regional Banks ETF
IAT
$585M
$1.77M ﹤0.01%
35,671
+3,553
BBT
1481
Beacon Financial Corp
BBT
$2.21B
$1.77M ﹤0.01%
70,569
+20,362
AMTM
1482
Amentum Holdings
AMTM
$7.07B
$1.77M ﹤0.01%
74,831
-72,521
CRUS icon
1483
Cirrus Logic
CRUS
$6.05B
$1.76M ﹤0.01%
+16,930
IFF icon
1484
International Flavors & Fragrances
IFF
$17.3B
$1.76M ﹤0.01%
23,959
+3,736
AUDC icon
1485
AudioCodes
AUDC
$250M
$1.76M ﹤0.01%
179,371
+19,629
TRN icon
1486
Trinity Industries
TRN
$2.12B
$1.76M ﹤0.01%
65,020
-53,300
API
1487
Agora
API
$366M
$1.75M ﹤0.01%
460,210
+313,175
BF.B icon
1488
Brown-Forman Class B
BF.B
$12.1B
$1.75M ﹤0.01%
64,923
-10,166
NRDS icon
1489
NerdWallet
NRDS
$985M
$1.74M ﹤0.01%
158,636
-306,130
ANF icon
1490
Abercrombie & Fitch
ANF
$5.77B
$1.74M ﹤0.01%
20,956
+2,026
MSDL icon
1491
Morgan Stanley Direct Lending Fund
MSDL
$1.43B
$1.73M ﹤0.01%
+92,501
AMG icon
1492
Affiliated Managers Group
AMG
$8.11B
$1.72M ﹤0.01%
+8,749
ZK
1493
DELISTED
Zeekr
ZK
$1.72M ﹤0.01%
67,497
+48,610
PANW icon
1494
Palo Alto Networks
PANW
$128B
$1.72M ﹤0.01%
8,400
-165,155
PCH icon
1495
PotlatchDeltic
PCH
$3.07B
$1.72M ﹤0.01%
44,800
-82,756
MQ icon
1496
Marqeta
MQ
$2.09B
$1.72M ﹤0.01%
294,447
-2,057,322
PAYS icon
1497
Paysign
PAYS
$283M
$1.72M ﹤0.01%
+238,345
RNA icon
1498
Avidity Biosciences
RNA
$10.9B
$1.71M ﹤0.01%
60,223
-394,972
LILA icon
1499
Liberty Latin America Class A
LILA
$1.48B
$1.71M ﹤0.01%
+280,145
EXLS icon
1500
EXL Service
EXLS
$6.74B
$1.7M ﹤0.01%
+38,909
58 59
60
61 62