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
MLAB icon
1751
Mesa Laboratories
MLAB
$436M
$978K ﹤0.01%
+14,600
ASYS icon
1752
Amtech Systems
ASYS
$189M
$975K ﹤0.01%
+105,272
OFIX icon
1753
Orthofix Medical
OFIX
$491M
$973K ﹤0.01%
+66,452
MWA icon
1754
Mueller Water Products
MWA
$4.34B
$966K ﹤0.01%
+37,851
KLTR icon
1755
Kaltura
KLTR
$196M
$963K ﹤0.01%
668,836
-510,690
BWMX icon
1756
Betterware México
BWMX
$643M
$961K ﹤0.01%
+71,416
NIU
1757
Niu Technologies
NIU
$319M
$948K ﹤0.01%
+202,071
ELTX icon
1758
Elicio Therapeutics
ELTX
$195M
$947K ﹤0.01%
+86,533
GRAL
1759
GRAIL Inc
GRAL
$1.83B
$932K ﹤0.01%
15,756
+10,700
BWB icon
1760
Bridgewater Bancshares
BWB
$472M
$929K ﹤0.01%
52,796
+9,812
HVT icon
1761
Haverty Furniture Companies
HVT
$350M
$926K ﹤0.01%
+42,231
IRON icon
1762
Disc Medicine
IRON
$2.34B
$925K ﹤0.01%
+14,001
VOD icon
1763
Vodafone
VOD
$33.2B
$925K ﹤0.01%
+79,707
UWMC icon
1764
UWM Holdings
UWMC
$1.13B
$922K ﹤0.01%
151,327
-862,061
NIQ
1765
NIQ Global Intelligence PLC
NIQ
$3.53B
$921K ﹤0.01%
+58,641
INBX icon
1766
Inhibrx
INBX
$1.02B
$918K ﹤0.01%
+27,242
ZD icon
1767
Ziff Davis
ZD
$1.55B
$916K ﹤0.01%
+24,029
WGS icon
1768
GeneDx Holdings
WGS
$2.39B
$914K ﹤0.01%
8,488
-4,207
TSLX icon
1769
Sixth Street Specialty
TSLX
$1.72B
$913K ﹤0.01%
39,941
-35,870
COLD icon
1770
Americold
COLD
$3.33B
$910K ﹤0.01%
74,369
+2,510
IPI icon
1771
Intrepid Potash
IPI
$637M
$907K ﹤0.01%
29,658
-17,155
AVNT icon
1772
Avient
AVNT
$3.2B
$906K ﹤0.01%
27,485
-158,367
BELFB
1773
Bel Fuse Inc Class B
BELFB
$2.49B
$905K ﹤0.01%
+6,421
VAC icon
1774
Marriott Vacations Worldwide
VAC
$2.31B
$904K ﹤0.01%
13,589
-183,425
CIM
1775
Chimera Investment
CIM
$1.11B
$902K ﹤0.01%
+68,261