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
VRM icon
1576
Vroom Inc
VRM
$106M
$1.38M ﹤0.01%
48,471
-3,388
ARRY icon
1577
Array Technologies
ARRY
$1.25B
$1.38M ﹤0.01%
233,931
+205,931
SPMC
1578
Sound Point Meridian Capital
SPMC
$1.38M ﹤0.01%
77,152
+20,163
AVNW icon
1579
Aviat Networks
AVNW
$284M
$1.38M ﹤0.01%
57,356
-9,394
PRG icon
1580
PROG Holdings
PRG
$1.1B
$1.38M ﹤0.01%
46,899
-175,640
SSP icon
1581
E.W. Scripps
SSP
$272M
$1.37M ﹤0.01%
465,702
-494,700
VLN icon
1582
Valens Semiconductor
VLN
$178M
$1.37M ﹤0.01%
520,062
+238,228
SEE icon
1583
Sealed Air
SEE
$6.37B
$1.36M ﹤0.01%
+43,977
FHI icon
1584
Federated Hermes
FHI
$3.81B
$1.36M ﹤0.01%
+30,756
ROAD icon
1585
Construction Partners
ROAD
$5.99B
$1.36M ﹤0.01%
+12,812
GASS icon
1586
StealthGas
GASS
$251M
$1.36M ﹤0.01%
212,257
-167,283
GAU
1587
Galiano Gold
GAU
$566M
$1.36M ﹤0.01%
1,067,099
-373,016
MTRN icon
1588
Materion
MTRN
$2.41B
$1.35M ﹤0.01%
+17,046
KALV icon
1589
KalVista Pharmaceuticals
KALV
$688M
$1.35M ﹤0.01%
119,622
+38,657
KVUE icon
1590
Kenvue
KVUE
$31.9B
$1.35M ﹤0.01%
64,520
-1,301,876
SRG
1591
Seritage Growth Properties
SRG
$234M
$1.34M ﹤0.01%
435,984
+250,989
COLM icon
1592
Columbia Sportswear
COLM
$2.89B
$1.34M ﹤0.01%
21,984
+16,245
HCA icon
1593
HCA Healthcare
HCA
$108B
$1.34M ﹤0.01%
3,500
-1,300
SMWB icon
1594
Similarweb
SMWB
$634M
$1.34M ﹤0.01%
170,942
-188,344
KALU icon
1595
Kaiser Aluminum
KALU
$1.48B
$1.34M ﹤0.01%
+16,755
XLU icon
1596
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.34M ﹤0.01%
16,388
-833,079
GERN icon
1597
Geron
GERN
$715M
$1.33M ﹤0.01%
944,790
-4,195,674
INDL icon
1598
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.6M
$1.33M ﹤0.01%
+21,107
XOP icon
1599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.33M ﹤0.01%
10,580
-20,634
VBTX
1600
DELISTED
Veritex Holdings
VBTX
$1.32M ﹤0.01%
+50,739
62 63
64
65 66