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
VOX icon
1726
Vanguard Communication Services ETF
VOX
$5.54B
$956K ﹤0.01%
5,590
-24,971
FDMT icon
1727
4D Molecular Therapeutics
FDMT
$616M
$956K ﹤0.01%
257,620
+99,332
GB
1728
DELISTED
Global Blue Group Holding
GB
$956K ﹤0.01%
127,931
+18,731
CEPO
1729
Cantor Equity Partners I
CEPO
$264M
$953K ﹤0.01%
+80,092
APA icon
1730
APA Corp
APA
$8.79B
$951K ﹤0.01%
51,994
-757,478
ODC icon
1731
Oil-Dri
ODC
$836M
$946K ﹤0.01%
16,043
-18,031
WABC icon
1732
Westamerica Bancorp
WABC
$1.2B
$942K ﹤0.01%
+19,455
BATRA icon
1733
Atlanta Braves Holdings Series A
BATRA
$2.68B
$942K ﹤0.01%
+19,135
JOUT icon
1734
Johnson Outdoors
JOUT
$395M
$941K ﹤0.01%
31,092
-13,261
CRDF icon
1735
Cardiff Oncology
CRDF
$143M
$941K ﹤0.01%
298,715
-105,595
BSVN icon
1736
Bank7 Corp
BSVN
$391M
$939K ﹤0.01%
22,449
-15,247
BIOA
1737
BioAge Labs
BIOA
$280M
$937K ﹤0.01%
226,789
+173,388
IRBT icon
1738
iRobot
IRBT
$62.1M
$933K ﹤0.01%
298,202
-716,397
PKOH icon
1739
Park-Ohio Holdings
PKOH
$293M
$932K ﹤0.01%
52,209
-5,530
AIQ icon
1740
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$932K ﹤0.01%
+21,323
AESI icon
1741
Atlas Energy Solutions
AESI
$1.11B
$929K ﹤0.01%
69,497
+52,087
GAMB icon
1742
Gambling.com
GAMB
$184M
$926K ﹤0.01%
77,922
-74,411
UAE icon
1743
iShares MSCI UAE ETF
UAE
$164M
$922K ﹤0.01%
49,237
+6,683
ARHS icon
1744
Arhaus
ARHS
$1.27B
$922K ﹤0.01%
106,306
-471,876
ABM icon
1745
ABM Industries
ABM
$2.58B
$919K ﹤0.01%
19,467
-45,076
AUPH icon
1746
Aurinia Pharmaceuticals
AUPH
$2.02B
$915K ﹤0.01%
+108,060
RVSB icon
1747
Riverview Bancorp
RVSB
$110M
$913K ﹤0.01%
+166,045
RL icon
1748
Ralph Lauren
RL
$20.1B
$913K ﹤0.01%
3,329
-419,274
CNDT icon
1749
Conduent
CNDT
$313M
$912K ﹤0.01%
345,483
+270,840
RHLD
1750
Resolute Holdings Management
RHLD
$1.41B
$907K ﹤0.01%
+28,470
68 69
70
71 72