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
ALRS icon
1626
Alerus Financial
ALRS
$593M
$1.3M ﹤0.01%
58,698
-13,727
CRBP icon
1627
Corbus Pharmaceuticals
CRBP
$169M
$1.3M ﹤0.01%
102,509
+82,638
BSVN icon
1628
Bank7 Corp
BSVN
$371M
$1.29M ﹤0.01%
27,976
+5,527
DEO icon
1629
Diageo
DEO
$42.8B
$1.29M ﹤0.01%
13,559
-252,715
EMBJ
1630
Embraer S.A. ADS
EMBJ
$10.4B
$1.29M ﹤0.01%
+21,288
OBT icon
1631
Orange County Bancorp
OBT
$414M
$1.29M ﹤0.01%
51,011
+12,846
PTC icon
1632
PTC
PTC
$18.8B
$1.28M ﹤0.01%
6,318
-26,232
XRN
1633
Chiron Real Estate Inc.
XRN
$456M
$1.28M ﹤0.01%
37,936
-20,406
NFE icon
1634
New Fortress Energy
NFE
$322M
$1.28M ﹤0.01%
577,779
+494,431
D icon
1635
Dominion Energy
D
$55.5B
$1.28M ﹤0.01%
20,870
-16,837
CR icon
1636
Crane Co
CR
$10.4B
$1.27M ﹤0.01%
+6,896
FDMT icon
1637
4D Molecular Therapeutics
FDMT
$432M
$1.27M ﹤0.01%
145,907
-111,713
AISP
1638
Airship AI Holdings
AISP
$93.8M
$1.27M ﹤0.01%
+245,082
IMMR icon
1639
Immersion
IMMR
$204M
$1.27M ﹤0.01%
172,421
+57,632
BAM icon
1640
Brookfield Asset Management
BAM
$70.5B
$1.26M ﹤0.01%
22,210
-31,345
FNV icon
1641
Franco-Nevada
FNV
$51B
$1.26M ﹤0.01%
5,659
-3,353
PCB icon
1642
PCB Bancorp
PCB
$306M
$1.26M ﹤0.01%
60,003
+20,093
GSIT icon
1643
GSI Technology
GSIT
$300M
$1.26M ﹤0.01%
341,892
+150,731
EXK
1644
Endeavour Silver
EXK
$3.21B
$1.26M ﹤0.01%
+160,227
PLNT icon
1645
Planet Fitness
PLNT
$6.06B
$1.26M ﹤0.01%
12,100
-273,185
AUDC icon
1646
AudioCodes
AUDC
$234M
$1.26M ﹤0.01%
131,928
-47,443
COFS icon
1647
Choiceone Financial
COFS
$413M
$1.26M ﹤0.01%
+43,361
HLF icon
1648
Herbalife
HLF
$1.57B
$1.25M ﹤0.01%
148,620
-38,830
HDSN
1649
Hudson Technologies
HDSN
$242M
$1.25M ﹤0.01%
+125,587
STAG icon
1650
STAG Industrial
STAG
$7.28B
$1.24M ﹤0.01%
+35,204
64 65
66
67 68