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
AMN icon
1651
AMN Healthcare
AMN
$610M
$1.13M ﹤0.01%
+54,600
ISTR icon
1652
Investar Holding Corp
ISTR
$235M
$1.12M ﹤0.01%
58,221
+24,451
OXM icon
1653
Oxford Industries
OXM
$520M
$1.11M ﹤0.01%
27,701
-3,599
VSTM icon
1654
Verastem
VSTM
$504M
$1.11M ﹤0.01%
268,333
-1,957,261
BETR icon
1655
Better Home & Finance Holding
BETR
$863M
$1.11M ﹤0.01%
89,804
+54,113
TBPH icon
1656
Theravance Biopharma
TBPH
$881M
$1.11M ﹤0.01%
100,778
+85,867
BAH icon
1657
Booz Allen Hamilton
BAH
$10.1B
$1.11M ﹤0.01%
10,633
-5,889
PVLA
1658
Palvella Therapeutics
PVLA
$991M
$1.11M ﹤0.01%
49,077
+18,732
GNTX icon
1659
Gentex
GNTX
$5.01B
$1.11M ﹤0.01%
+50,298
TLS icon
1660
Telos
TLS
$431M
$1.1M ﹤0.01%
348,270
+303,726
RCI icon
1661
Rogers Communications
RCI
$20.7B
$1.1M ﹤0.01%
37,179
+9,951
IDN icon
1662
Intellicheck
IDN
$117M
$1.1M ﹤0.01%
+204,495
TARA icon
1663
Protara Therapeutics
TARA
$213M
$1.1M ﹤0.01%
+362,526
SUNS
1664
Sunrise Realty Trust
SUNS
$131M
$1.1M ﹤0.01%
103,509
-25,903
HUYA
1665
Huya Inc
HUYA
$601M
$1.1M ﹤0.01%
311,484
-359,968
CZNC icon
1666
Citizens & Northern Corp
CZNC
$349M
$1.1M ﹤0.01%
57,870
+29,687
PBUS icon
1667
Invesco MSCI USA ETF
PBUS
$8.35B
$1.09M ﹤0.01%
+17,536
GII icon
1668
SPDR S&P Global Infrastructure ETF
GII
$633M
$1.09M ﹤0.01%
+16,171
EH
1669
EHang Holdings
EH
$1.09B
$1.09M ﹤0.01%
62,549
-28,489
CWBC
1670
Community West Bancshares
CWBC
$413M
$1.08M ﹤0.01%
55,451
+36,499
SPWR icon
1671
SunPower Inc
SPWR
$140M
$1.08M ﹤0.01%
+586,304
DHIL icon
1672
Diamond Hill
DHIL
$352M
$1.08M ﹤0.01%
+7,414
KRMN
1673
Karman Holdings
KRMN
$7.97B
$1.08M ﹤0.01%
21,367
-120,196
IWL icon
1674
iShares Russell Top 200 ETF
IWL
$1.89B
$1.07M ﹤0.01%
+7,019
KGEI
1675
Kolibri Global Energy
KGEI
$142M
$1.06M ﹤0.01%
155,423
+106,912