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
HZO icon
1801
MarineMax
HZO
$499M
$789K ﹤0.01%
31,400
+21,900
GRNT icon
1802
Granite Ridge Resources
GRNT
$680M
$786K ﹤0.01%
123,386
+108,986
WDS icon
1803
Woodside Energy
WDS
$33B
$786K ﹤0.01%
50,936
+28,299
PPTA
1804
Perpetua Resources
PPTA
$2.63B
$783K ﹤0.01%
+64,499
NREF
1805
NexPoint Real Estate Finance
NREF
$245M
$782K ﹤0.01%
56,732
+3,071
NTES icon
1806
NetEase
NTES
$89.8B
$780K ﹤0.01%
5,796
-127,115
ATNI icon
1807
ATN International
ATNI
$303M
$777K ﹤0.01%
47,804
+27,714
MRVI icon
1808
Maravai LifeSciences
MRVI
$471M
$776K ﹤0.01%
322,110
-71,902
ASHR icon
1809
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$773K ﹤0.01%
28,086
-733,937
TCBX icon
1810
Third Coast Bancshares
TCBX
$522M
$773K ﹤0.01%
23,668
-221
LAKE icon
1811
Lakeland Industries
LAKE
$151M
$772K ﹤0.01%
56,700
+45,783
TRC icon
1812
Tejon Ranch
TRC
$443M
$770K ﹤0.01%
+45,374
SPEM icon
1813
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$768K ﹤0.01%
+17,979
AAON icon
1814
Aaon
AAON
$7.77B
$768K ﹤0.01%
10,411
-9,015
TR icon
1815
Tootsie Roll Industries
TR
$2.87B
$768K ﹤0.01%
+22,949
PEBO icon
1816
Peoples Bancorp
PEBO
$1.04B
$767K ﹤0.01%
+25,114
OGN icon
1817
Organon & Co
OGN
$1.96B
$766K ﹤0.01%
+79,182
SOLV icon
1818
Solventum
SOLV
$13.1B
$766K ﹤0.01%
+10,098
ENR icon
1819
Energizer
ENR
$1.63B
$763K ﹤0.01%
+37,871
VNO icon
1820
Vornado Realty Trust
VNO
$6.62B
$763K ﹤0.01%
+19,957
BFST icon
1821
Business First Bancshares
BFST
$746M
$763K ﹤0.01%
+30,940
HIFS icon
1822
Hingham Institution for Saving
HIFS
$606M
$758K ﹤0.01%
3,054
-2,342
WAL icon
1823
Western Alliance Bancorporation
WAL
$8.6B
$758K ﹤0.01%
9,726
-176,347
ELME
1824
Elme Communities
ELME
$1.48B
$758K ﹤0.01%
+47,669
AUB icon
1825
Atlantic Union Bankshares
AUB
$4.63B
$757K ﹤0.01%
24,193
-12,005
71 72
73
74 75