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
DAVE icon
1801
Dave Inc
DAVE
$2.91B
$860K ﹤0.01%
4,315
-38,009
PSMT icon
1802
Pricesmart
PSMT
$3.85B
$859K ﹤0.01%
7,091
-38,148
PMVP icon
1803
PMV Pharmaceuticals
PMVP
$66M
$858K ﹤0.01%
+612,626
ZIP icon
1804
ZipRecruiter
ZIP
$384M
$853K ﹤0.01%
+202,127
MIST icon
1805
Milestone Pharmaceuticals
MIST
$183M
$850K ﹤0.01%
+425,028
QLYS icon
1806
Qualys
QLYS
$5.12B
$850K ﹤0.01%
6,422
+1,478
PD icon
1807
PagerDuty
PD
$1.18B
$849K ﹤0.01%
51,393
-633,270
LXFR icon
1808
Luxfer Holdings
LXFR
$368M
$845K ﹤0.01%
60,793
-111,943
KPTI icon
1809
Karyopharm Therapeutics
KPTI
$118M
$840K ﹤0.01%
128,451
LFCR icon
1810
Lifecore Biomedical
LFCR
$301M
$840K ﹤0.01%
114,075
+78,723
ALDX icon
1811
Aldeyra Therapeutics
ALDX
$298M
$836K ﹤0.01%
+160,213
PPH icon
1812
VanEck Pharmaceutical ETF
PPH
$1.2B
$833K ﹤0.01%
+9,214
SGRY icon
1813
Surgery Partners
SGRY
$2.03B
$828K ﹤0.01%
+38,241
AHR icon
1814
American Healthcare REIT
AHR
$8.58B
$827K ﹤0.01%
19,696
-128,104
BCIC
1815
BCP Investment Corp
BCIC
$157M
$826K ﹤0.01%
71,662
+6,027
SGHC icon
1816
SGHC Ltd
SGHC
$6.01B
$824K ﹤0.01%
+62,400
JMIA
1817
Jumia Technologies
JMIA
$1.58B
$823K ﹤0.01%
70,868
-987,247
ARAY icon
1818
Accuray
ARAY
$103M
$822K ﹤0.01%
492,181
-106,112
AEIS icon
1819
Advanced Energy
AEIS
$8.16B
$819K ﹤0.01%
4,814
-35,576
SKT icon
1820
Tanger
SKT
$3.94B
$817K ﹤0.01%
24,150
-218,803
ASGN icon
1821
ASGN Inc
ASGN
$2.08B
$810K ﹤0.01%
17,112
-40,240
ABTC
1822
American Bitcoin Corp
ABTC
$1.65B
$809K ﹤0.01%
+120,029
FVR
1823
FrontView REIT
FVR
$329M
$808K ﹤0.01%
58,958
-73,301
ESS icon
1824
Essex Property Trust
ESS
$16.6B
$804K ﹤0.01%
3,003
-79,615
BIPC icon
1825
Brookfield Infrastructure
BIPC
$5.48B
$803K ﹤0.01%
19,525
-90,932