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 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1551
Coty
COTY
$3.06B
$1.5M ﹤0.01%
+322,045
RDCM icon
1552
Radcom
RDCM
$214M
$1.5M ﹤0.01%
110,127
+18,708
COIN icon
1553
Coinbase
COIN
$76.6B
$1.49M ﹤0.01%
4,256
-536,808
BASE
1554
DELISTED
Couchbase
BASE
$1.48M ﹤0.01%
60,742
-9,352
FNV icon
1555
Franco-Nevada
FNV
$38B
$1.48M ﹤0.01%
+9,012
KE
1556
Kimball Electronics
KE
$690M
$1.47M ﹤0.01%
76,362
+61,099
PINC icon
1557
Premier
PINC
$2.33B
$1.47M ﹤0.01%
66,830
-397,813
DAX icon
1558
Global X DAX Germany ETF
DAX
$304M
$1.47M ﹤0.01%
+32,613
AL icon
1559
Air Lease Corp
AL
$7.14B
$1.46M ﹤0.01%
+24,992
BZH icon
1560
Beazer Homes USA
BZH
$650M
$1.46M ﹤0.01%
65,122
-306,888
SNCR icon
1561
Synchronoss Technologies
SNCR
$57.4M
$1.45M ﹤0.01%
212,355
+22,917
RSKD icon
1562
Riskified
RSKD
$692M
$1.45M ﹤0.01%
+291,121
LYG icon
1563
Lloyds Banking Group
LYG
$71B
$1.45M ﹤0.01%
341,760
-305,652
ORI icon
1564
Old Republic International
ORI
$11B
$1.44M ﹤0.01%
37,508
+15,483
ORA icon
1565
Ormat Technologies
ORA
$6.6B
$1.44M ﹤0.01%
17,200
-86,425
MGY icon
1566
Magnolia Oil & Gas
MGY
$4.21B
$1.43M ﹤0.01%
+63,419
CENT icon
1567
Central Garden & Pet Co
CENT
$1.99B
$1.41M ﹤0.01%
40,115
-148,441
UNTY icon
1568
Unity Bancorp
UNTY
$488M
$1.41M ﹤0.01%
29,898
+22,439
BVS icon
1569
Bioventus
BVS
$492M
$1.4M ﹤0.01%
211,695
+51,951
BCAL icon
1570
Southern California Bancorp
BCAL
$615M
$1.4M ﹤0.01%
88,808
+66,931
SNDR icon
1571
Schneider National
SNDR
$3.76B
$1.4M ﹤0.01%
57,872
-19,960
CMCO icon
1572
Columbus McKinnon
CMCO
$429M
$1.39M ﹤0.01%
+91,002
PLYM
1573
Plymouth Industrial REIT
PLYM
$994M
$1.39M ﹤0.01%
86,397
-50,006
CBAN icon
1574
Colony Bankcorp
CBAN
$288M
$1.38M ﹤0.01%
84,012
+14,983
SBGI icon
1575
Sinclair Inc
SBGI
$1.12B
$1.38M ﹤0.01%
100,000
-25,358
61 62
63
64 65