Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 +$3.93B
2 +$556M
3 +$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1 +$636M
2 +$572M
3 +$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RC
1526
Ready Capital
RC
$305M
$1.64M ﹤0.01%
424,288
-1,072,841
EVEX icon
1527
Eve Holding
EVEX
$1,000M
$1.64M ﹤0.01%
430,578
+383,070
AVXL icon
1528
Anavex Life Sciences
AVXL
$305M
$1.62M ﹤0.01%
182,190
JBTM
1529
JBT Marel
JBTM
$6.87B
$1.62M ﹤0.01%
+11,524
NYAX
1530
Nayax
NYAX
$2.49B
$1.62M ﹤0.01%
33,964
-18,737
FNB icon
1531
FNB Corp
FNB
$6.3B
$1.61M ﹤0.01%
+99,910
CGXU icon
1532
Capital Group International Focus Equity ETF
CGXU
$5.53B
$1.6M ﹤0.01%
54,123
+45,600
SBS icon
1533
Sabesp
SBS
$24.6B
$1.59M ﹤0.01%
+66,063
CWBC
1534
Community West Bancshares
CWBC
$653M
$1.59M ﹤0.01%
76,153
+20,702
MREO
1535
Mereo BioPharma
MREO
$44.7M
$1.58M ﹤0.01%
767,744
SYBT icon
1536
Stock Yards Bancorp
SYBT
$2.13B
$1.57M ﹤0.01%
22,490
-3,655
STTK icon
1537
Shattuck Labs
STTK
$583M
$1.57M ﹤0.01%
+656,653
CNXC icon
1538
Concentrix
CNXC
$1.5B
$1.57M ﹤0.01%
33,961
-216,032
ARX
1539
Accelerant Holdings
ARX
$3.02B
$1.57M ﹤0.01%
+105,215
PROP icon
1540
Prairie Operating Co
PROP
$116M
$1.57M ﹤0.01%
786,645
+499,859
BY icon
1541
Byline Bancorp
BY
$1.5B
$1.56M ﹤0.01%
56,329
+9,580
TSHA icon
1542
Taysha Gene Therapies
TSHA
$1.86B
$1.56M ﹤0.01%
476,865
+397,367
BRSL
1543
Brightstar Lottery PLC
BRSL
$2.37B
$1.55M ﹤0.01%
+90,033
GIB icon
1544
CGI
GIB
$15.8B
$1.55M ﹤0.01%
+17,403
FRPT icon
1545
Freshpet
FRPT
$3.21B
$1.55M ﹤0.01%
28,093
-219,336
AAOI icon
1546
Applied Optoelectronics
AAOI
$11.3B
$1.54M ﹤0.01%
+59,564
INR
1547
Infinity Natural Resources
INR
$298M
$1.54M ﹤0.01%
117,638
-7,986
IHI icon
1548
iShares US Medical Devices ETF
IHI
$3.25B
$1.54M ﹤0.01%
25,552
+688
PAY icon
1549
Paymentus
PAY
$3.49B
$1.53M ﹤0.01%
50,157
-258,437
RY icon
1550
Royal Bank of Canada
RY
$246B
$1.53M ﹤0.01%
+10,400