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
BWFG icon
1526
Bankwell Financial Group
BWFG
$399M
$1.64M ﹤0.01%
+37,165
RC
1527
Ready Capital
RC
$355M
$1.64M ﹤0.01%
424,288
-1,072,841
EVEX icon
1528
Eve Holding
EVEX
$1.73B
$1.64M ﹤0.01%
430,578
+383,070
AVXL icon
1529
Anavex Life Sciences
AVXL
$341M
$1.62M ﹤0.01%
182,190
JBTM
1530
JBT Marel
JBTM
$7.91B
$1.62M ﹤0.01%
+11,524
NYAX
1531
Nayax
NYAX
$1.69B
$1.62M ﹤0.01%
33,964
-18,737
FNB icon
1532
FNB Corp
FNB
$6.3B
$1.61M ﹤0.01%
+99,910
CGXU icon
1533
Capital Group International Focus Equity ETF
CGXU
$4.34B
$1.6M ﹤0.01%
54,123
+45,600
SBS icon
1534
Sabesp
SBS
$16.7B
$1.59M ﹤0.01%
+64,058
CWBC
1535
Community West Bancshares
CWBC
$449M
$1.59M ﹤0.01%
76,153
+20,702
MREO
1536
Mereo BioPharma
MREO
$307M
$1.58M ﹤0.01%
767,744
SYBT icon
1537
Stock Yards Bancorp
SYBT
$2.03B
$1.57M ﹤0.01%
22,490
-3,655
STTK icon
1538
Shattuck Labs
STTK
$189M
$1.57M ﹤0.01%
+656,653
CNXC icon
1539
Concentrix
CNXC
$2.5B
$1.57M ﹤0.01%
33,961
-216,032
ARX
1540
Accelerant Holdings
ARX
$3.51B
$1.57M ﹤0.01%
+105,215
PROP icon
1541
Prairie Operating Co
PROP
$101M
$1.57M ﹤0.01%
786,645
+499,859
BY icon
1542
Byline Bancorp
BY
$1.42B
$1.56M ﹤0.01%
56,329
+9,580
TSHA icon
1543
Taysha Gene Therapies
TSHA
$1.51B
$1.56M ﹤0.01%
476,865
+397,367
BRSL
1544
Brightstar Lottery PLC
BRSL
$3.01B
$1.55M ﹤0.01%
+90,033
GIB icon
1545
CGI
GIB
$20.2B
$1.55M ﹤0.01%
+17,403
FRPT icon
1546
Freshpet
FRPT
$3.21B
$1.55M ﹤0.01%
28,093
-219,336
AAOI icon
1547
Applied Optoelectronics
AAOI
$1.97B
$1.54M ﹤0.01%
+59,564
INR
1548
Infinity Natural Resources
INR
$214M
$1.54M ﹤0.01%
117,638
-7,986
IHI icon
1549
iShares US Medical Devices ETF
IHI
$4.17B
$1.54M ﹤0.01%
25,552
+688
PAY icon
1550
Paymentus
PAY
$3.78B
$1.53M ﹤0.01%
50,157
-258,437