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
HST icon
1601
Host Hotels & Resorts
HST
$12.1B
$1.32M ﹤0.01%
+86,079
RS icon
1602
Reliance Steel & Aluminium
RS
$14.1B
$1.32M ﹤0.01%
+4,200
JOBY icon
1603
Joby Aviation
JOBY
$13.1B
$1.31M ﹤0.01%
124,130
-3,542
AIP icon
1604
Arteris
AIP
$599M
$1.31M ﹤0.01%
137,228
-80,258
SBH icon
1605
Sally Beauty Holdings
SBH
$1.38B
$1.31M ﹤0.01%
+141,131
UAMY icon
1606
United States Antimony
UAMY
$1.03B
$1.31M ﹤0.01%
598,817
+47,885
DTM icon
1607
DT Midstream
DTM
$11.8B
$1.3M ﹤0.01%
11,833
-50
MIRM icon
1608
Mirum Pharmaceuticals
MIRM
$3.67B
$1.3M ﹤0.01%
+25,537
MRBK icon
1609
Meridian
MRBK
$170M
$1.3M ﹤0.01%
100,799
-10,751
OFLX icon
1610
Omega Flex
OFLX
$276M
$1.3M ﹤0.01%
40,124
+7,661
EHTH icon
1611
eHealth
EHTH
$118M
$1.3M ﹤0.01%
298,010
+209,725
BMI icon
1612
Badger Meter
BMI
$5.18B
$1.29M ﹤0.01%
5,275
-10,691
FELG icon
1613
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$1.29M ﹤0.01%
+34,819
BANC icon
1614
Banc of California
BANC
$2.65B
$1.29M ﹤0.01%
91,604
-186,917
RWAY icon
1615
Runway Growth Finance
RWAY
$356M
$1.28M ﹤0.01%
119,730
-84,051
SDGR icon
1616
Schrodinger
SDGR
$1.3B
$1.28M ﹤0.01%
+63,833
BCRX icon
1617
BioCryst Pharmaceuticals
BCRX
$1.49B
$1.28M ﹤0.01%
+143,312
HXL icon
1618
Hexcel
HXL
$5.5B
$1.28M ﹤0.01%
22,686
-369,623
LTRX icon
1619
Lantronix
LTRX
$188M
$1.28M ﹤0.01%
446,164
+42,838
PR icon
1620
Permian Resources
PR
$10.2B
$1.27M ﹤0.01%
93,507
+16,443
QCRH icon
1621
QCR Holdings
QCRH
$1.32B
$1.26M ﹤0.01%
+18,506
TASK icon
1622
TaskUs
TASK
$1.06B
$1.25M ﹤0.01%
74,775
-389,430
ENGN icon
1623
enGene Holdings
ENGN
$437M
$1.25M ﹤0.01%
343,928
-1,469
DSP icon
1624
Viant Technology
DSP
$173M
$1.25M ﹤0.01%
94,475
-131,077
BY icon
1625
Byline Bancorp
BY
$1.26B
$1.25M ﹤0.01%
+46,749
63 64
65
66 67