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
SAMG icon
1701
Silvercrest Asset Management
SAMG
$112M
$1.01M ﹤0.01%
+63,961
ECH icon
1702
iShares MSCI Chile ETF
ECH
$807M
$1.01M ﹤0.01%
32,208
+17,204
CAI
1703
Caris Life Sciences
CAI
$6.73B
$1.01M ﹤0.01%
+37,873
LMND icon
1704
Lemonade
LMND
$5.27B
$1.01M ﹤0.01%
23,052
-277,593
BCPC
1705
Balchem Corp
BCPC
$5.08B
$1M ﹤0.01%
6,300
-11,072
STRT icon
1706
STRATTEC Security
STRT
$278M
$1,000K ﹤0.01%
16,074
+5,938
LOB icon
1707
Live Oak Bancshares
LOB
$1.43B
$999K ﹤0.01%
33,535
-61,863
PWR icon
1708
Quanta Services
PWR
$64B
$996K ﹤0.01%
+2,634
CHGG icon
1709
Chegg
CHGG
$119M
$995K ﹤0.01%
822,514
EB icon
1710
Eventbrite
EB
$263M
$992K ﹤0.01%
377,171
+41,409
INGR icon
1711
Ingredion
INGR
$6.84B
$990K ﹤0.01%
7,302
+2,519
OBT icon
1712
Orange County Bancorp
OBT
$354M
$986K ﹤0.01%
+38,165
JXN icon
1713
Jackson Financial
JXN
$6.42B
$986K ﹤0.01%
+11,100
HTB
1714
HomeTrust Bancshares
HTB
$704M
$984K ﹤0.01%
+26,295
AORT icon
1715
Artivion
AORT
$2.17B
$980K ﹤0.01%
31,526
+13,698
BCSF icon
1716
Bain Capital Specialty
BCSF
$901M
$980K ﹤0.01%
+65,181
BKTI icon
1717
BK Technologies
BKTI
$244M
$978K ﹤0.01%
20,755
-20,423
GENI icon
1718
Genius Sports
GENI
$2.3B
$970K ﹤0.01%
93,230
-81,108
WEX icon
1719
WEX
WEX
$4.69B
$969K ﹤0.01%
6,600
-3,268
Z icon
1720
Zillow
Z
$16.7B
$962K ﹤0.01%
13,738
-877,008
WCLD icon
1721
WisdomTree Cloud Computing Fund
WCLD
$321M
$962K ﹤0.01%
26,605
+16,081
FTRE icon
1722
Fortrea Holdings
FTRE
$962M
$961K ﹤0.01%
194,529
-32,599
GNE icon
1723
Genie Energy
GNE
$387M
$961K ﹤0.01%
35,735
-3,339
QXO
1724
QXO Inc
QXO
$11.8B
$958K ﹤0.01%
44,498
-51,372
RPT
1725
Rithm Property Trust
RPT
$113M
$957K ﹤0.01%
354,282
-124,775