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
JHG icon
1751
Janus Henderson
JHG
$6.68B
$907K ﹤0.01%
+23,358
MGC icon
1752
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$905K ﹤0.01%
+4,025
IMMR icon
1753
Immersion
IMMR
$214M
$905K ﹤0.01%
114,789
-44,014
GNTY
1754
DELISTED
Guaranty Bancshares
GNTY
$904K ﹤0.01%
21,291
+2,527
ESI icon
1755
Element Solutions
ESI
$6.27B
$898K ﹤0.01%
39,660
-339,421
TCHP icon
1756
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$893K ﹤0.01%
+19,701
INDI icon
1757
indie Semiconductor
INDI
$780M
$893K ﹤0.01%
250,835
+156,644
CTKB icon
1758
Cytek Biosciences
CTKB
$703M
$889K ﹤0.01%
+261,352
WNC icon
1759
Wabash National
WNC
$307M
$884K ﹤0.01%
83,147
-28,712
RICK icon
1760
RCI Hospitality Holdings
RICK
$209M
$880K ﹤0.01%
23,087
+17,651
UVV icon
1761
Universal Corp
UVV
$1.32B
$879K ﹤0.01%
15,092
-6,244
CACC icon
1762
Credit Acceptance
CACC
$4.87B
$876K ﹤0.01%
1,720
-878
ASIC
1763
Ategrity Specialty Insurance
ASIC
$927M
$875K ﹤0.01%
+40,673
VTSI icon
1764
VirTra
VTSI
$54.8M
$868K ﹤0.01%
+122,801
KW icon
1765
Kennedy-Wilson Holdings
KW
$1.33B
$868K ﹤0.01%
127,574
-73,918
PGY icon
1766
Pagaya Technologies
PGY
$1.92B
$865K ﹤0.01%
+40,573
TM icon
1767
Toyota
TM
$266B
$864K ﹤0.01%
+5,016
UEIC icon
1768
Universal Electronics
UEIC
$39.7M
$863K ﹤0.01%
130,379
-91,263
JRVR icon
1769
James River Group Holdings
JRVR
$256M
$863K ﹤0.01%
147,236
-28,119
PROP icon
1770
Prairie Operating Co
PROP
$87.5M
$860K ﹤0.01%
+286,786
RNAC icon
1771
Cartesian Therapeutics
RNAC
$194M
$859K ﹤0.01%
82,630
+44,025
ZLAB icon
1772
Zai Lab
ZLAB
$2.41B
$855K ﹤0.01%
24,456
-3,475
PAAS icon
1773
Pan American Silver
PAAS
$16.3B
$855K ﹤0.01%
30,102
+19,195
EWH icon
1774
iShares MSCI Hong Kong ETF
EWH
$765M
$854K ﹤0.01%
+43,000
BFH icon
1775
Bread Financial
BFH
$2.82B
$851K ﹤0.01%
+14,900