Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
NECB icon
1726
Northeast Community Bancorp
NECB
$308M
$1.03M ﹤0.01%
+50,102
PDLB icon
1727
Ponce Financial Group
PDLB
$371M
$1.03M ﹤0.01%
69,908
+45,963
BIOA
1728
BioAge Labs
BIOA
$799M
$1.02M ﹤0.01%
174,196
-52,593
SRG
1729
Seritage Growth Properties
SRG
$158M
$1.02M ﹤0.01%
240,341
-195,643
OVID icon
1730
Ovid Therapeutics
OVID
$142M
$1.02M ﹤0.01%
783,653
+618,932
BH.A icon
1731
Biglari Holdings Class A
BH.A
$1.03B
$1.02M ﹤0.01%
+658
OPXS icon
1732
Optex Systems
OPXS
$92.1M
$1.01M ﹤0.01%
78,535
+25,962
BDCIU
1733
BTC Development Corp Unit
BDCIU
$1.01M ﹤0.01%
+100,000
LOB icon
1734
Live Oak Bancshares
LOB
$1.5B
$1.01M ﹤0.01%
28,661
-4,874
BF.B icon
1735
Brown-Forman Class B
BF.B
$10.9B
$1.01M ﹤0.01%
37,135
-27,788
TTEC icon
1736
TTEC Holdings
TTEC
$132M
$1M ﹤0.01%
298,834
+146,361
GLDG
1737
GoldMining Inc
GLDG
$318M
$1M ﹤0.01%
815,969
+351,829
UROY
1738
Uranium Royalty Corp
UROY
$530M
$1M ﹤0.01%
+233,242
IRBT
1739
DELISTED
iRobot
IRBT
$1M ﹤0.01%
278,978
-19,224
TROX icon
1740
Tronox
TROX
$1.06B
$1M ﹤0.01%
248,935
-2,338,896
VNO icon
1741
Vornado Realty Trust
VNO
$4.9B
$1,000K ﹤0.01%
24,670
+4,713
MDXG icon
1742
MiMedx Group
MDXG
$661M
$999K ﹤0.01%
143,156
-236,006
CWH icon
1743
Camping World
CWH
$427M
$996K ﹤0.01%
+63,092
CMTL icon
1744
Comtech Telecommunications
CMTL
$146M
$992K ﹤0.01%
384,457
+114,525
NBR icon
1745
Nabors Industries
NBR
$1.09B
$992K ﹤0.01%
+24,268
SKYE icon
1746
Skye Bioscience
SKYE
$21.9M
$989K ﹤0.01%
251,645
+147,298
NRIM icon
1747
Northrim BanCorp
NRIM
$490M
$988K ﹤0.01%
45,604
+30,236
LYV icon
1748
Live Nation Entertainment
LYV
$38.2B
$986K ﹤0.01%
6,037
-38,863
IPAR icon
1749
Interparfums
IPAR
$2.92B
$985K ﹤0.01%
10,016
-15,456
AZ icon
1750
A2Z Smart Technologies
AZ
$223M
$978K ﹤0.01%
122,457
+83,481
68 69
70
71 72