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
ISTR icon
1576
Investar Holding Corp
ISTR
$272M
$1.46M ﹤0.01%
62,722
+4,501
WAFD icon
1577
WaFd
WAFD
$2.58B
$1.45M ﹤0.01%
47,950
-4,256
IRS
1578
IRSA Inversiones y Representaciones
IRS
$1.21B
$1.45M ﹤0.01%
+122,275
NAVI icon
1579
Navient
NAVI
$1.29B
$1.45M ﹤0.01%
109,909
-177,221
ONEW icon
1580
OneWater Marine
ONEW
$175M
$1.44M ﹤0.01%
91,173
-869
TRGP icon
1581
Targa Resources
TRGP
$38.3B
$1.44M ﹤0.01%
+8,607
PKOH icon
1582
Park-Ohio Holdings
PKOH
$331M
$1.44M ﹤0.01%
67,838
+15,629
ARTNA icon
1583
Artesian Resources
ARTNA
$335M
$1.44M ﹤0.01%
44,209
-24,901
SCS
1584
DELISTED
Steelcase
SCS
$1.44M ﹤0.01%
+83,600
ZH
1585
Zhihu
ZH
$311M
$1.43M ﹤0.01%
282,968
+77,580
DV icon
1586
DoubleVerify
DV
$1.83B
$1.43M ﹤0.01%
119,640
-137,029
FDIS icon
1587
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$1.43M ﹤0.01%
+13,931
HUMA icon
1588
Humacyte
HUMA
$208M
$1.42M ﹤0.01%
818,954
-1,820,240
XRT icon
1589
State Street SPDR S&P Retail ETF
XRT
$532M
$1.42M ﹤0.01%
16,500
-61,567
CCSI icon
1590
Consensus Cloud Solutions
CCSI
$444M
$1.42M ﹤0.01%
48,407
-84,472
VRNT
1591
DELISTED
Verint Systems
VRNT
$1.42M ﹤0.01%
+69,996
GASS icon
1592
StealthGas
GASS
$253M
$1.42M ﹤0.01%
216,379
+4,122
NESR
1593
National Energy Services Reunited Corp
NESR
$1.46B
$1.42M ﹤0.01%
+137,986
ARIS
1594
DELISTED
Aris Water Solutions
ARIS
$1.42M ﹤0.01%
+57,400
KBH icon
1595
KB Home
KBH
$4.06B
$1.41M ﹤0.01%
22,200
-64,467
HI icon
1596
Hillenbrand
HI
$2.23B
$1.41M ﹤0.01%
+52,225
CMPO icon
1597
CompoSecure Inc
CMPO
$2.46B
$1.41M ﹤0.01%
67,500
-100,476
HIMX
1598
Himax Technologies
HIMX
$1.41B
$1.41M ﹤0.01%
+159,121
MTSI icon
1599
MACOM Technology Solutions
MTSI
$12.8B
$1.4M ﹤0.01%
11,275
+7,481
AFYA icon
1600
Afya
AFYA
$1.33B
$1.4M ﹤0.01%
89,862
+75,936
62 63
64
65 66