Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
1701
Colony Bankcorp
CBAN
$421M
$1.09M ﹤0.01%
63,891
-20,121
BCE icon
1702
BCE
BCE
$22.3B
$1.09M ﹤0.01%
46,443
-219,418
KMDA icon
1703
Kamada
KMDA
$478M
$1.09M ﹤0.01%
156,440
+3,804
IJR icon
1704
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.08M ﹤0.01%
+9,121
SHBI icon
1705
Shore Bancshares
SHBI
$639M
$1.08M ﹤0.01%
65,972
+28,777
HNST icon
1706
The Honest Company
HNST
$401M
$1.07M ﹤0.01%
292,060
-496,628
FCBC icon
1707
First Community Bankshares
FCBC
$811M
$1.07M ﹤0.01%
30,864
+20,805
IRDM icon
1708
Iridium Communications
IRDM
$3.95B
$1.07M ﹤0.01%
61,478
+33,827
VIST icon
1709
Vista Energy
VIST
$7.39B
$1.07M ﹤0.01%
31,081
-50,599
SPMC
1710
Sound Point Meridian Capital
SPMC
$201M
$1.07M ﹤0.01%
61,560
-15,592
ITA icon
1711
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.07M ﹤0.01%
+5,100
LPRO icon
1712
Open Lending Corp
LPRO
$209M
$1.06M ﹤0.01%
+504,000
TD icon
1713
Toronto Dominion Bank
TD
$175B
$1.06M ﹤0.01%
+13,300
UPLD icon
1714
Upland Software
UPLD
$17.8M
$1.06M ﹤0.01%
448,648
+102,060
MGNX icon
1715
MacroGenics
MGNX
$203M
$1.06M ﹤0.01%
629,535
+223,624
MTB icon
1716
M&T Bank
MTB
$31.6B
$1.06M ﹤0.01%
5,348
-579,090
BRY
1717
DELISTED
Berry Corp
BRY
$1.06M ﹤0.01%
279,566
-674,438
ZM icon
1718
Zoom
ZM
$26.8B
$1.06M ﹤0.01%
12,800
-22,600
SQNS
1719
Sequans Communications SA
SQNS
$52.8M
$1.05M ﹤0.01%
+111,193
AUTL
1720
Autolus Therapeutics
AUTL
$383M
$1.05M ﹤0.01%
+641,952
MZTI
1721
The Marzetti Company
MZTI
$3.5B
$1.05M ﹤0.01%
+6,052
FSUN
1722
FirstSun Capital Bancorp
FSUN
$1.79B
$1.05M ﹤0.01%
26,958
-94,105
XNET
1723
Xunlei
XNET
$405M
$1.04M ﹤0.01%
109,048
+55,048
FWRD icon
1724
Forward Air
FWRD
$721M
$1.03M ﹤0.01%
40,356
-44,956
BILI icon
1725
Bilibili
BILI
$9.04B
$1.03M ﹤0.01%
36,700
-703,871
67 68
69
70 71