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
EHTH icon
1826
eHealth
EHTH
$134M
$803K ﹤0.01%
186,215
-111,795
EIS icon
1827
iShares MSCI Israel ETF
EIS
$578M
$803K ﹤0.01%
8,001
+2,818
TIL icon
1828
Instil Bio
TIL
$76.4M
$802K ﹤0.01%
+44,878
PII icon
1829
Polaris
PII
$3.91B
$801K ﹤0.01%
13,788
-97,171
OGN icon
1830
Organon & Co
OGN
$1.78B
$799K ﹤0.01%
74,843
-4,339
CMC icon
1831
Commercial Metals
CMC
$7.72B
$799K ﹤0.01%
13,951
+9,651
HZO icon
1832
MarineMax
HZO
$541M
$795K ﹤0.01%
31,400
HUBB icon
1833
Hubbell
HUBB
$23.5B
$792K ﹤0.01%
1,841
-46,502
CASH icon
1834
Pathward Financial
CASH
$1.68B
$791K ﹤0.01%
+10,688
DRVN icon
1835
Driven Brands
DRVN
$2.45B
$784K ﹤0.01%
48,677
-121,072
GRNT icon
1836
Granite Ridge Resources
GRNT
$609M
$781K ﹤0.01%
144,437
+21,051
ESI icon
1837
Element Solutions
ESI
$6.09B
$778K ﹤0.01%
30,918
-8,742
NUVB icon
1838
Nuvation Bio
NUVB
$3.24B
$777K ﹤0.01%
209,999
-661,191
TRMD icon
1839
TORM
TRMD
$1.98B
$774K ﹤0.01%
+37,555
SDGR icon
1840
Schrodinger
SDGR
$1.3B
$772K ﹤0.01%
38,486
-25,347
CZNC icon
1841
Citizens & Northern Corp
CZNC
$374M
$770K ﹤0.01%
38,863
-19,007
AVD icon
1842
American Vanguard Corp
AVD
$111M
$768K ﹤0.01%
133,758
+60,423
FWONA icon
1843
Liberty Media Series A
FWONA
$22.1B
$766K ﹤0.01%
8,049
-11,110
LZM icon
1844
Lifezone Metals
LZM
$332M
$759K ﹤0.01%
+138,565
TPB icon
1845
Turning Point Brands
TPB
$2.08B
$759K ﹤0.01%
7,677
-739
PLTK icon
1846
Playtika
PLTK
$1.55B
$759K ﹤0.01%
195,000
+115,973
PNNT
1847
Pennant Park Investment Corp
PNNT
$382M
$757K ﹤0.01%
+112,810
VTSI icon
1848
VirTra
VTSI
$49.7M
$756K ﹤0.01%
143,717
+20,916
MFIN icon
1849
Medallion Financial
MFIN
$252M
$754K ﹤0.01%
74,643
+14,952
WHR icon
1850
Whirlpool
WHR
$4.13B
$753K ﹤0.01%
+9,585