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
BILI icon
1726
Bilibili
BILI
$10.1B
$1.03M ﹤0.01%
36,700
-703,871
NECB icon
1727
Northeast Community Bancorp
NECB
$311M
$1.03M ﹤0.01%
+50,102
PDLB icon
1728
Ponce Financial Group
PDLB
$409M
$1.03M ﹤0.01%
69,908
+45,963
BIOA
1729
BioAge Labs
BIOA
$480M
$1.02M ﹤0.01%
174,196
-52,593
SRG
1730
Seritage Growth Properties
SRG
$190M
$1.02M ﹤0.01%
240,341
-195,643
OVID icon
1731
Ovid Therapeutics
OVID
$105M
$1.02M ﹤0.01%
783,653
+618,932
BH.A icon
1732
Biglari Holdings Class A
BH.A
$1.09B
$1.02M ﹤0.01%
+658
OPXS icon
1733
Optex Systems
OPXS
$94.5M
$1.01M ﹤0.01%
78,535
+25,962
BDCIU
1734
BTC Development Corp Unit
BDCIU
$231M
$1.01M ﹤0.01%
+100,000
LOB icon
1735
Live Oak Bancshares
LOB
$1.67B
$1.01M ﹤0.01%
28,661
-4,874
BF.B icon
1736
Brown-Forman Class B
BF.B
$13.2B
$1.01M ﹤0.01%
37,135
-27,788
TTEC icon
1737
TTEC Holdings
TTEC
$178M
$1M ﹤0.01%
298,834
+146,361
GLDG
1738
GoldMining Inc
GLDG
$277M
$1M ﹤0.01%
815,969
+351,829
UROY
1739
Uranium Royalty Corp
UROY
$529M
$1M ﹤0.01%
+233,242
IRBT icon
1740
iRobot
IRBT
$14.8M
$1M ﹤0.01%
278,978
-19,224
TROX icon
1741
Tronox
TROX
$691M
$1M ﹤0.01%
248,935
-2,338,896
VNO icon
1742
Vornado Realty Trust
VNO
$6.41B
$1,000K ﹤0.01%
24,670
+4,713
MDXG icon
1743
MiMedx Group
MDXG
$1.04B
$999K ﹤0.01%
143,156
-236,006
CWH icon
1744
Camping World
CWH
$628M
$996K ﹤0.01%
+63,092
CMTL icon
1745
Comtech Telecommunications
CMTL
$99.3M
$992K ﹤0.01%
384,457
+114,525
NBR icon
1746
Nabors Industries
NBR
$746M
$992K ﹤0.01%
+24,268
SKYE icon
1747
Skye Bioscience
SKYE
$29.8M
$989K ﹤0.01%
251,645
+147,298
NRIM icon
1748
Northrim BanCorp
NRIM
$598M
$988K ﹤0.01%
45,604
+30,236
LYV icon
1749
Live Nation Entertainment
LYV
$32.8B
$986K ﹤0.01%
6,037
-38,863
IPAR icon
1750
Interparfums
IPAR
$2.7B
$985K ﹤0.01%
10,016
-15,456
68 69
70
71 72