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
DCI icon
1701
Donaldson
DCI
$10.7B
$1.09M ﹤0.01%
+13,341
CBAN icon
1702
Colony Bankcorp
CBAN
$390M
$1.09M ﹤0.01%
63,891
-20,121
BCE icon
1703
BCE
BCE
$21.3B
$1.09M ﹤0.01%
46,443
-219,418
KMDA icon
1704
Kamada
KMDA
$420M
$1.09M ﹤0.01%
156,440
+3,804
IJR icon
1705
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.08M ﹤0.01%
+9,121
SHBI icon
1706
Shore Bancshares
SHBI
$619M
$1.08M ﹤0.01%
65,972
+28,777
HNST icon
1707
The Honest Company
HNST
$312M
$1.07M ﹤0.01%
292,060
-496,628
FCBC icon
1708
First Community Bankshares
FCBC
$633M
$1.07M ﹤0.01%
30,864
+20,805
IRDM icon
1709
Iridium Communications
IRDM
$1.78B
$1.07M ﹤0.01%
61,478
+33,827
VIST icon
1710
Vista Energy
VIST
$4.84B
$1.07M ﹤0.01%
31,081
-50,599
SPMC
1711
Sound Point Meridian Capital
SPMC
$1.07M ﹤0.01%
61,560
-15,592
ITA icon
1712
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.07M ﹤0.01%
+5,100
LPRO icon
1713
Open Lending Corp
LPRO
$190M
$1.06M ﹤0.01%
+504,000
TD icon
1714
Toronto Dominion Bank
TD
$157B
$1.06M ﹤0.01%
+13,300
UPLD icon
1715
Upland Software
UPLD
$42.2M
$1.06M ﹤0.01%
448,648
+102,060
MGNX icon
1716
MacroGenics
MGNX
$94.9M
$1.06M ﹤0.01%
629,535
+223,624
MTB icon
1717
M&T Bank
MTB
$31.6B
$1.06M ﹤0.01%
5,348
-579,090
BRY icon
1718
Berry Corp
BRY
$1.06M ﹤0.01%
279,566
-674,438
ZM icon
1719
Zoom
ZM
$26.6B
$1.06M ﹤0.01%
12,800
-22,600
SQNS
1720
Sequans Communications SA
SQNS
$78M
$1.05M ﹤0.01%
+111,193
AUTL
1721
Autolus Therapeutics
AUTL
$434M
$1.05M ﹤0.01%
+641,952
MZTI
1722
The Marzetti Company
MZTI
$4.65B
$1.05M ﹤0.01%
+6,052
FSUN
1723
FirstSun Capital Bancorp
FSUN
$1.09B
$1.05M ﹤0.01%
26,958
-94,105
XNET
1724
Xunlei
XNET
$431M
$1.04M ﹤0.01%
109,048
+55,048
FWRD icon
1725
Forward Air
FWRD
$782M
$1.03M ﹤0.01%
40,356
-44,956
67 68
69
70 71