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
STAG icon
1651
STAG Industrial
STAG
$6.96B
$1.24M ﹤0.01%
+35,204
TARA icon
1652
Protara Therapeutics
TARA
$282M
$1.24M ﹤0.01%
285,586
-76,940
CHGG icon
1653
Chegg
CHGG
$104M
$1.24M ﹤0.01%
822,514
OFLX icon
1654
Omega Flex
OFLX
$284M
$1.24M ﹤0.01%
39,817
-307
TWST icon
1655
Twist Bioscience
TWST
$1.99B
$1.24M ﹤0.01%
+44,066
LGIH icon
1656
LGI Homes
LGIH
$1.03B
$1.24M ﹤0.01%
23,958
+16,222
FRGE icon
1657
Forge Global Holdings
FRGE
$618M
$1.24M ﹤0.01%
+73,093
ACIC icon
1658
American Coastal Insurance
ACIC
$621M
$1.23M ﹤0.01%
108,051
+54,649
DINO icon
1659
HF Sinclair
DINO
$8.68B
$1.23M ﹤0.01%
23,477
-474,946
VRNS icon
1660
Varonis Systems
VRNS
$3.94B
$1.23M ﹤0.01%
21,372
-32,683
TGT icon
1661
Target
TGT
$44.4B
$1.23M ﹤0.01%
13,659
-18,386
LYTS icon
1662
LSI Industries
LYTS
$575M
$1.22M ﹤0.01%
+51,610
WNEB icon
1663
Western New England Bancorp
WNEB
$272M
$1.22M ﹤0.01%
101,382
+19,833
NVA
1664
Nova Minerals Ltd
NVA
$232M
$1.21M ﹤0.01%
+369,355
AORT icon
1665
Artivion
AORT
$2.21B
$1.21M ﹤0.01%
28,526
-3,000
OPEN icon
1666
Opendoor
OPEN
$6.07B
$1.21M ﹤0.01%
+156,413
ENTX icon
1667
Entera Bio
ENTX
$81.2M
$1.2M ﹤0.01%
+627,330
CENT icon
1668
Central Garden & Pet Co
CENT
$2B
$1.2M ﹤0.01%
36,814
-3,301
ESP icon
1669
Espey Mfg & Electronics Corp
ESP
$126M
$1.2M ﹤0.01%
30,251
+17,323
UFPT icon
1670
UFP Technologies
UFPT
$1.77B
$1.2M ﹤0.01%
5,997
+3,455
SU icon
1671
Suncor Energy
SU
$51.4B
$1.19M ﹤0.01%
+28,553
PSQH icon
1672
PSQ Holdings
PSQH
$47.2M
$1.18M ﹤0.01%
620,043
-250,107
GRPN icon
1673
Groupon
GRPN
$677M
$1.17M ﹤0.01%
50,296
-1,117,126
SUNS
1674
Sunrise Realty Trust
SUNS
$135M
$1.17M ﹤0.01%
112,846
+9,337
TASK icon
1675
TaskUs
TASK
$1.04B
$1.17M ﹤0.01%
65,533
-9,242