Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
AMH icon
1551
American Homes 4 Rent
AMH
$10.4B
$1.53M ﹤0.01%
46,071
-277,372
BV icon
1552
BrightView Holdings
BV
$1.08B
$1.53M ﹤0.01%
114,162
-393,246
IX icon
1553
ORIX
IX
$31.3B
$1.53M ﹤0.01%
58,493
+26,870
APLT
1554
DELISTED
Applied Therapeutics
APLT
$1.53M ﹤0.01%
2,542,688
+998,497
LQDT icon
1555
Liquidity Services
LQDT
$916M
$1.52M ﹤0.01%
55,453
-126,082
GCO icon
1556
Genesco
GCO
$273M
$1.52M ﹤0.01%
+52,404
REXR icon
1557
Rexford Industrial Realty
REXR
$8.06B
$1.52M ﹤0.01%
+36,917
ALSN icon
1558
Allison Transmission
ALSN
$9.32B
$1.52M ﹤0.01%
17,853
-46,481
REVG
1559
DELISTED
REV Group
REVG
$1.51M ﹤0.01%
26,639
-36,147
ENVX icon
1560
Enovix
ENVX
$1.08B
$1.5M ﹤0.01%
+150,622
AD
1561
Array Digital Infrastructure
AD
$4.12B
$1.5M ﹤0.01%
30,000
-17,356
ORLA
1562
Orla Mining
ORLA
$5.87B
$1.5M ﹤0.01%
+138,681
BLUW
1563
Blue Water Acquisition Corp III
BLUW
$333M
$1.5M ﹤0.01%
+150,000
SENEA icon
1564
Seneca Foods Class A
SENEA
$993M
$1.49M ﹤0.01%
13,760
-12,373
GFL icon
1565
GFL Environmental
GFL
$15.7B
$1.49M ﹤0.01%
31,343
-421,605
TXRH icon
1566
Texas Roadhouse
TXRH
$11.2B
$1.48M ﹤0.01%
8,913
-1,419
SRCE icon
1567
1st Source
SRCE
$1.64B
$1.48M ﹤0.01%
24,024
-15,518
GDDY icon
1568
GoDaddy
GDDY
$11B
$1.48M ﹤0.01%
10,786
-493,496
OSW icon
1569
OneSpaWorld
OSW
$2.1B
$1.47M ﹤0.01%
+69,398
ACEL icon
1570
Accel Entertainment
ACEL
$931M
$1.47M ﹤0.01%
+132,495
KNOP icon
1571
KNOT Offshore Partners
KNOP
$362M
$1.47M ﹤0.01%
166,283
-22,882
ARI
1572
Apollo Commercial Real Estate
ARI
$1.45B
$1.46M ﹤0.01%
144,562
-311,251
DY icon
1573
Dycom Industries
DY
$10.8B
$1.46M ﹤0.01%
5,007
+3,911
TBCH
1574
Turtle Beach Corp
TBCH
$260M
$1.46M ﹤0.01%
91,626
+61,225
ISTR icon
1575
Investar Holding Corp
ISTR
$369M
$1.46M ﹤0.01%
62,722
+4,501
61 62
63
64 65