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
AZ icon
1751
A2Z Smart Technologies
AZ
$238M
$978K ﹤0.01%
122,457
+83,481
MLAB icon
1752
Mesa Laboratories
MLAB
$448M
$978K ﹤0.01%
+14,600
ASYS icon
1753
Amtech Systems
ASYS
$175M
$975K ﹤0.01%
+105,272
OFIX icon
1754
Orthofix Medical
OFIX
$612M
$973K ﹤0.01%
+66,452
MWA icon
1755
Mueller Water Products
MWA
$3.83B
$966K ﹤0.01%
+37,851
KLTR icon
1756
Kaltura
KLTR
$238M
$963K ﹤0.01%
668,836
-510,690
BWMX icon
1757
Betterware México
BWMX
$515M
$961K ﹤0.01%
+71,416
NIU
1758
Niu Technologies
NIU
$240M
$948K ﹤0.01%
+202,071
ELTX icon
1759
Elicio Therapeutics
ELTX
$137M
$947K ﹤0.01%
+86,533
GRAL
1760
GRAIL Inc
GRAL
$3.55B
$932K ﹤0.01%
15,756
+10,700
BWB icon
1761
Bridgewater Bancshares
BWB
$508M
$929K ﹤0.01%
52,796
+9,812
HVT icon
1762
Haverty Furniture Companies
HVT
$395M
$926K ﹤0.01%
+42,231
IRON icon
1763
Disc Medicine
IRON
$3.02B
$925K ﹤0.01%
+14,001
VOD icon
1764
Vodafone
VOD
$30.3B
$925K ﹤0.01%
+79,707
UWMC icon
1765
UWM Holdings
UWMC
$1.24B
$922K ﹤0.01%
151,327
-862,061
NIQ
1766
NIQ Global Intelligence PLC
NIQ
$4.9B
$921K ﹤0.01%
+58,641
INBX icon
1767
Inhibrx
INBX
$1.25B
$918K ﹤0.01%
+27,242
ZD icon
1768
Ziff Davis
ZD
$1.41B
$916K ﹤0.01%
+24,029
WGS icon
1769
GeneDx Holdings
WGS
$4.06B
$914K ﹤0.01%
8,488
-4,207
TSLX icon
1770
Sixth Street Specialty
TSLX
$2.04B
$913K ﹤0.01%
39,941
-35,870
COLD icon
1771
Americold
COLD
$3.48B
$910K ﹤0.01%
74,369
+2,510
IPI icon
1772
Intrepid Potash
IPI
$361M
$907K ﹤0.01%
29,658
-17,155
AVNT icon
1773
Avient
AVNT
$2.85B
$906K ﹤0.01%
27,485
-158,367
BELFB
1774
Bel Fuse Inc Class B
BELFB
$2.22B
$905K ﹤0.01%
+6,421
VAC icon
1775
Marriott Vacations Worldwide
VAC
$2B
$904K ﹤0.01%
13,589
-183,425