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
PCB icon
1776
PCB Bancorp
PCB
$309M
$837K ﹤0.01%
+39,910
LI icon
1777
Li Auto
LI
$20B
$836K ﹤0.01%
30,853
-1,953,977
IRDM icon
1778
Iridium Communications
IRDM
$1.73B
$834K ﹤0.01%
27,651
-167,603
BNL icon
1779
Broadstone Net Lease
BNL
$3.47B
$832K ﹤0.01%
+51,807
ONIT
1780
Onity Group
ONIT
$348M
$831K ﹤0.01%
21,759
+214
SMA
1781
SmartStop Self Storage REIT
SMA
$1.81B
$830K ﹤0.01%
+22,913
CBLL
1782
CeriBell Inc
CBLL
$479M
$827K ﹤0.01%
44,143
+12,928
MTAL
1783
DELISTED
Metals Acquisition
MTAL
$823K ﹤0.01%
+68,053
BCIC
1784
BCP Investment Corp
BCIC
$167M
$822K ﹤0.01%
+65,635
ARAY icon
1785
Accuray
ARAY
$118M
$820K ﹤0.01%
+598,293
ZH
1786
Zhihu
ZH
$361M
$817K ﹤0.01%
205,388
-93,676
CADL icon
1787
Candel Therapeutics
CADL
$255M
$817K ﹤0.01%
161,480
-73,117
ZWS icon
1788
Zurn Elkay Water Solutions
ZWS
$7.71B
$817K ﹤0.01%
22,329
+2,745
MDV
1789
Modiv Industrial
MDV
$149M
$816K ﹤0.01%
57,982
-1,554
SNX icon
1790
TD Synnex
SNX
$12.3B
$813K ﹤0.01%
+5,988
DELL icon
1791
Dell
DELL
$89.6B
$809K ﹤0.01%
+6,600
CRVS icon
1792
Corvus Pharmaceuticals
CRVS
$655M
$807K ﹤0.01%
201,651
+46,880
ESEA icon
1793
Euroseas
ESEA
$419M
$802K ﹤0.01%
17,928
-13,676
TMCI icon
1794
Treace Medical Concepts
TMCI
$193M
$799K ﹤0.01%
135,877
+97,729
BF.A icon
1795
Brown-Forman Class A
BF.A
$13.1B
$799K ﹤0.01%
29,083
+18,751
YOU icon
1796
Clear Secure
YOU
$3.58B
$797K ﹤0.01%
28,699
-41,782
CAPR icon
1797
Capricor Therapeutics
CAPR
$256M
$796K ﹤0.01%
+80,187
VXRT
1798
DELISTED
Vaxart
VXRT
$794K ﹤0.01%
+1,763,882
IXN icon
1799
iShares Global Tech ETF
IXN
$6.43B
$791K ﹤0.01%
+8,562
BBUS icon
1800
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$790K ﹤0.01%
+7,059