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
DHT icon
1676
DHT Holdings
DHT
$2.2B
$1.06M ﹤0.01%
+98,373
DECK icon
1677
Deckers Outdoor
DECK
$12.1B
$1.06M ﹤0.01%
10,306
+6,391
WEAV icon
1678
Weave Communications
WEAV
$478M
$1.06M ﹤0.01%
127,295
-2,347
SLDE
1679
Slide Insurance Holdings
SLDE
$2.08B
$1.06M ﹤0.01%
+48,767
LTH icon
1680
Life Time Group Holdings
LTH
$5.61B
$1.06M ﹤0.01%
34,795
-1,070,233
SLGN icon
1681
Silgan Holdings
SLGN
$4.01B
$1.05M ﹤0.01%
+19,381
MCB icon
1682
Metropolitan Bank Holding Corp
MCB
$717M
$1.05M ﹤0.01%
14,967
-30,264
W icon
1683
Wayfair
W
$13.3B
$1.04M ﹤0.01%
+20,432
PDFS icon
1684
PDF Solutions
PDFS
$992M
$1.04M ﹤0.01%
48,707
-40,604
FBCG icon
1685
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$1.04M ﹤0.01%
+21,554
JJSF icon
1686
J&J Snack Foods
JJSF
$1.62B
$1.04M ﹤0.01%
9,136
-20,035
MEC icon
1687
Mayville Engineering Co
MEC
$326M
$1.03M ﹤0.01%
64,566
-36,806
MNKD icon
1688
MannKind Corp
MNKD
$1.55B
$1.03M ﹤0.01%
275,040
+183,734
EQX icon
1689
Equinox Gold
EQX
$10B
$1.03M ﹤0.01%
178,275
-458,957
YSG
1690
Yatsen Holding
YSG
$642M
$1.02M ﹤0.01%
+105,926
SLN
1691
Silence Therapeutics
SLN
$323M
$1.02M ﹤0.01%
175,862
-52,556
GOLF icon
1692
Acushnet Holdings
GOLF
$4.66B
$1.02M ﹤0.01%
13,993
-5,892
DRH icon
1693
DiamondRock Hospitality
DRH
$1.83B
$1.02M ﹤0.01%
132,979
+62,899
RVMD icon
1694
Revolution Medicines
RVMD
$13.1B
$1.02M ﹤0.01%
27,681
-159,507
SRDX icon
1695
Surmodics
SRDX
$595M
$1.02M ﹤0.01%
34,268
-80,843
CME icon
1696
CME Group
CME
$103B
$1.02M ﹤0.01%
3,692
-28,293
AGYS icon
1697
Agilysys
AGYS
$3.63B
$1.02M ﹤0.01%
+8,873
ACHR icon
1698
Archer Aviation
ACHR
$5.13B
$1.02M ﹤0.01%
93,700
-520,841
MCRB icon
1699
Seres Therapeutics
MCRB
$151M
$1.02M ﹤0.01%
+91,405
HOMB icon
1700
Home BancShares
HOMB
$5.36B
$1.01M ﹤0.01%
+35,656