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
GIC icon
1826
Global Industrial
GIC
$1.04B
$756K ﹤0.01%
+28,001
HMC icon
1827
Honda
HMC
$38.6B
$756K ﹤0.01%
26,230
+11,645
PCOR icon
1828
Procore
PCOR
$11.7B
$754K ﹤0.01%
+11,022
LXP icon
1829
LXP Industrial Trust
LXP
$2.72B
$754K ﹤0.01%
+18,248
WNEB icon
1830
Western New England Bancorp
WNEB
$242M
$753K ﹤0.01%
81,549
+32,502
QGRO icon
1831
American Century US Quality Growth ETF
QGRO
$2B
$751K ﹤0.01%
+6,882
VNQ icon
1832
Vanguard Real Estate ETF
VNQ
$33.5B
$748K ﹤0.01%
+8,400
BHC icon
1833
Bausch Health
BHC
$2.45B
$746K ﹤0.01%
112,000
-615,012
ILCG icon
1834
iShares Morningstar Growth ETF
ILCG
$3.04B
$740K ﹤0.01%
+7,632
SEI
1835
Solaris Energy Infrastructure
SEI
$2.21B
$739K ﹤0.01%
26,123
-27,160
NMR icon
1836
Nomura Holdings
NMR
$21.7B
$737K ﹤0.01%
111,987
-138,511
NBTB icon
1837
NBT Bancorp
NBTB
$2.16B
$735K ﹤0.01%
17,685
+5,298
TTEC icon
1838
TTEC Holdings
TTEC
$138M
$733K ﹤0.01%
152,473
-385,006
NAK
1839
Northern Dynasty Minerals
NAK
$955M
$733K ﹤0.01%
547,200
-1,455,996
HUBS icon
1840
HubSpot
HUBS
$20.5B
$733K ﹤0.01%
1,316
-121,614
SBSI icon
1841
Southside Bancshares
SBSI
$867M
$731K ﹤0.01%
24,844
+4,868
BMO icon
1842
Bank of Montreal
BMO
$88.9B
$728K ﹤0.01%
6,582
-2,233
STRW icon
1843
Strawberry Fields REIT
STRW
$158M
$728K ﹤0.01%
69,039
-45,163
HTBK icon
1844
Heritage Commerce
HTBK
$648M
$725K ﹤0.01%
+72,969
HLMN icon
1845
Hillman Solutions
HLMN
$1.69B
$722K ﹤0.01%
101,065
+41,954
SNOW icon
1846
Snowflake
SNOW
$87B
$719K ﹤0.01%
3,213
-9,351
CHMG icon
1847
Chemung Financial Corp
CHMG
$247M
$717K ﹤0.01%
14,787
-4,231
MRAM icon
1848
Everspin Technologies
MRAM
$190M
$716K ﹤0.01%
+113,860
DCBO
1849
Docebo
DCBO
$637M
$714K ﹤0.01%
24,671
-32,711
IX icon
1850
ORIX
IX
$29.2B
$712K ﹤0.01%
+31,623