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
FHI icon
1776
Federated Hermes
FHI
$4.26B
$902K ﹤0.01%
17,377
-13,379
LUXE
1777
LuxExperience B.V.
LUXE
$1.16B
$899K ﹤0.01%
+105,754
SNCR
1778
DELISTED
Synchronoss Technologies
SNCR
$899K ﹤0.01%
147,798
-64,557
NWFL icon
1779
Norwood Financial Corp
NWFL
$260M
$898K ﹤0.01%
35,316
+10,165
PMTS icon
1780
CPI Card Group
PMTS
$180M
$898K ﹤0.01%
59,282
-43,552
KMT icon
1781
Kennametal
KMT
$3B
$897K ﹤0.01%
+42,858
AX icon
1782
Axos Financial
AX
$4.77B
$896K ﹤0.01%
10,580
+5,214
GORO icon
1783
Gold Resource Corp
GORO
$225M
$893K ﹤0.01%
+1,062,966
KYNB
1784
Kyntra Bio
KYNB
$28.5M
$888K ﹤0.01%
72,449
+149
EXOD
1785
Exodus Movement Inc
EXOD
$285M
$887K ﹤0.01%
+31,946
BMA icon
1786
Banco Macro
BMA
$4.64B
$885K ﹤0.01%
20,935
-99,256
SION
1787
Sionna Therapeutics
SION
$1.65B
$885K ﹤0.01%
+30,103
AGYS icon
1788
Agilysys
AGYS
$2.03B
$884K ﹤0.01%
8,400
-473
ADNT icon
1789
Adient
ADNT
$1.57B
$882K ﹤0.01%
+36,648
FLL icon
1790
Full House Resorts
FLL
$101M
$873K ﹤0.01%
271,809
+85,631
OXSQ icon
1791
Oxford Square Capital
OXSQ
$156M
$871K ﹤0.01%
547,610
+398,739
YORW icon
1792
York Water
YORW
$448M
$870K ﹤0.01%
+28,596
HMY icon
1793
Harmony Gold Mining
HMY
$10.2B
$869K ﹤0.01%
47,904
-979,148
RNAC icon
1794
Cartesian Therapeutics
RNAC
$213M
$867K ﹤0.01%
84,806
+2,176
PAX icon
1795
Patria Investments
PAX
$1.84B
$865K ﹤0.01%
59,232
+29,282
SYF icon
1796
Synchrony
SYF
$22.3B
$864K ﹤0.01%
+12,165
SBFG icon
1797
SB Financial Group
SBFG
$125M
$863K ﹤0.01%
44,745
+24,652
BBY icon
1798
Best Buy
BBY
$13.4B
$862K ﹤0.01%
11,400
-500,046
WU icon
1799
Western Union
WU
$3.07B
$861K ﹤0.01%
+107,800
DAVE icon
1800
Dave Inc
DAVE
$2.99B
$860K ﹤0.01%
4,315
-38,009