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
AGS
1526
DELISTED
PlayAGS
AGS
$1.59M ﹤0.01%
+127,100
FVR
1527
FrontView REIT
FVR
$320M
$1.59M ﹤0.01%
132,259
-112,409
NGD
1528
New Gold Inc
NGD
$6.9B
$1.58M ﹤0.01%
319,574
-962,202
PLUS icon
1529
ePlus
PLUS
$2.32B
$1.58M ﹤0.01%
+21,926
ABSI icon
1530
Absci
ABSI
$525M
$1.58M ﹤0.01%
+612,878
FRAF icon
1531
Franklin Financial Services
FRAF
$225M
$1.57M ﹤0.01%
45,468
+34,982
ALRS icon
1532
Alerus Financial
ALRS
$572M
$1.57M ﹤0.01%
72,425
+54,418
MCHB
1533
Mechanics Bancorp
MCHB
$3.24B
$1.57M ﹤0.01%
119,907
+39,886
ON icon
1534
ON Semiconductor
ON
$21.8B
$1.57M ﹤0.01%
29,900
-746,918
FLYY
1535
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.56M ﹤0.01%
+312,294
BTDR icon
1536
Bitdeer Technologies
BTDR
$2.61B
$1.56M ﹤0.01%
+135,703
IHI icon
1537
iShares US Medical Devices ETF
IHI
$4.06B
$1.56M ﹤0.01%
24,864
-26,495
GSHD icon
1538
Goosehead Insurance
GSHD
$1.83B
$1.56M ﹤0.01%
14,761
-205,128
SBR
1539
Sabine Royalty Trust
SBR
$1,000M
$1.55M ﹤0.01%
+23,172
LINE
1540
Lineage Inc
LINE
$7.99B
$1.54M ﹤0.01%
+35,366
WAFD icon
1541
WaFd
WAFD
$2.45B
$1.53M ﹤0.01%
+52,206
CRAI icon
1542
CRA International
CRAI
$1.32B
$1.53M ﹤0.01%
8,154
-16,493
TFX icon
1543
Teleflex
TFX
$5.39B
$1.52M ﹤0.01%
12,873
-223,525
CIVI icon
1544
Civitas Resources
CIVI
$2.31B
$1.52M ﹤0.01%
55,206
-24,355
GABC icon
1545
German American Bancorp
GABC
$1.47B
$1.52M ﹤0.01%
39,374
+33,176
OPRX icon
1546
OptimizeRx
OPRX
$229M
$1.51M ﹤0.01%
111,971
-139,165
TREX icon
1547
Trex
TREX
$3.76B
$1.5M ﹤0.01%
27,630
-158,283
BLUWU
1548
Blue Water Acquisition Corp III Unit
BLUWU
$217M
$1.5M ﹤0.01%
+150,000
RLJ icon
1549
RLJ Lodging Trust
RLJ
$1.13B
$1.5M ﹤0.01%
+206,224
FLNC icon
1550
Fluence Energy
FLNC
$2.6B
$1.5M ﹤0.01%
223,600
-45,091