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
WAFD icon
1576
WaFd
WAFD
$2.34B
$1.45M ﹤0.01%
47,950
-4,256
IRS
1577
IRSA Inversiones y Representaciones
IRS
$1.15B
$1.45M ﹤0.01%
+122,275
NAVI icon
1578
Navient
NAVI
$748M
$1.45M ﹤0.01%
109,909
-177,221
ONEW icon
1579
OneWater Marine
ONEW
$144M
$1.44M ﹤0.01%
91,173
-869
TRGP icon
1580
Targa Resources
TRGP
$51.3B
$1.44M ﹤0.01%
+8,607
PKOH icon
1581
Park-Ohio Holdings
PKOH
$346M
$1.44M ﹤0.01%
67,838
+15,629
ARTNA icon
1582
Artesian Resources
ARTNA
$334M
$1.44M ﹤0.01%
44,209
-24,901
SCS
1583
DELISTED
Steelcase
SCS
$1.44M ﹤0.01%
+83,600
ZH
1584
Zhihu
ZH
$275M
$1.43M ﹤0.01%
282,968
+77,580
DV icon
1585
DoubleVerify
DV
$1.64B
$1.43M ﹤0.01%
119,640
-137,029
FDIS icon
1586
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$1.43M ﹤0.01%
+13,931
HUMA icon
1587
Humacyte
HUMA
$230M
$1.42M ﹤0.01%
818,954
-1,820,240
XRT icon
1588
State Street SPDR S&P Retail ETF
XRT
$613M
$1.42M ﹤0.01%
16,500
-61,567
CCSI icon
1589
Consensus Cloud Solutions
CCSI
$566M
$1.42M ﹤0.01%
48,407
-84,472
VRNT
1590
DELISTED
Verint Systems
VRNT
$1.42M ﹤0.01%
+69,996
GASS icon
1591
StealthGas
GASS
$327M
$1.42M ﹤0.01%
216,379
+4,122
NESR
1592
National Energy Services Reunited Corp
NESR
$1.95B
$1.42M ﹤0.01%
+137,986
ARIS
1593
DELISTED
Aris Water Solutions
ARIS
$1.42M ﹤0.01%
+57,400
KBH icon
1594
KB Home
KBH
$3.37B
$1.41M ﹤0.01%
22,200
-64,467
HI
1595
DELISTED
Hillenbrand
HI
$1.41M ﹤0.01%
+52,225
GPGI
1596
GPGI Inc
GPGI
$4.87B
$1.41M ﹤0.01%
67,500
-100,476
HIMX
1597
Himax Technologies
HIMX
$1.83B
$1.41M ﹤0.01%
+159,121
MTSI icon
1598
MACOM Technology Solutions
MTSI
$16.4B
$1.4M ﹤0.01%
11,275
+7,481
AFYA icon
1599
Afya
AFYA
$1.3B
$1.4M ﹤0.01%
89,862
+75,936
NLOP
1600
Net Lease Office Properties
NLOP
$205M
$1.39M ﹤0.01%
46,998
+33,439
62 63
64
65 66