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
RY icon
1551
Royal Bank of Canada
RY
$234B
$1.53M ﹤0.01%
+10,400
AMH icon
1552
American Homes 4 Rent
AMH
$11.8B
$1.53M ﹤0.01%
46,071
-277,372
BV icon
1553
BrightView Holdings
BV
$1.2B
$1.53M ﹤0.01%
114,162
-393,246
IX icon
1554
ORIX
IX
$32.1B
$1.53M ﹤0.01%
58,493
+26,870
APLT icon
1555
Applied Therapeutics
APLT
$17.8M
$1.53M ﹤0.01%
2,542,688
+998,497
LQDT icon
1556
Liquidity Services
LQDT
$972M
$1.52M ﹤0.01%
55,453
-126,082
GCO icon
1557
Genesco
GCO
$258M
$1.52M ﹤0.01%
+52,404
REXR icon
1558
Rexford Industrial Realty
REXR
$9.52B
$1.52M ﹤0.01%
+36,917
ALSN icon
1559
Allison Transmission
ALSN
$8.26B
$1.52M ﹤0.01%
17,853
-46,481
REVG icon
1560
REV Group
REVG
$2.95B
$1.51M ﹤0.01%
26,639
-36,147
ENVX icon
1561
Enovix
ENVX
$1.61B
$1.5M ﹤0.01%
+150,622
AD
1562
Array Digital Infrastructure
AD
$4.45B
$1.5M ﹤0.01%
30,000
-17,356
ORLA
1563
Orla Mining
ORLA
$4.79B
$1.5M ﹤0.01%
+138,681
BLUW
1564
Blue Water Acquisition Corp III
BLUW
$331M
$1.5M ﹤0.01%
+150,000
SENEA icon
1565
Seneca Foods Class A
SENEA
$772M
$1.49M ﹤0.01%
13,760
-12,373
GFL icon
1566
GFL Environmental
GFL
$15.1B
$1.49M ﹤0.01%
31,343
-421,605
TXRH icon
1567
Texas Roadhouse
TXRH
$11.5B
$1.48M ﹤0.01%
8,913
-1,419
SRCE icon
1568
1st Source
SRCE
$1.63B
$1.48M ﹤0.01%
24,024
-15,518
GDDY icon
1569
GoDaddy
GDDY
$17.1B
$1.48M ﹤0.01%
10,786
-493,496
OSW icon
1570
OneSpaWorld
OSW
$2.18B
$1.47M ﹤0.01%
+69,398
ACEL icon
1571
Accel Entertainment
ACEL
$922M
$1.47M ﹤0.01%
+132,495
KNOP icon
1572
KNOT Offshore Partners
KNOP
$356M
$1.47M ﹤0.01%
166,283
-22,882
ARI
1573
Apollo Commercial Real Estate
ARI
$1.41B
$1.46M ﹤0.01%
144,562
-311,251
DY icon
1574
Dycom Industries
DY
$9.88B
$1.46M ﹤0.01%
5,007
+3,911
TBCH
1575
Turtle Beach Corp
TBCH
$273M
$1.46M ﹤0.01%
91,626
+61,225
61 62
63
64 65