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
EIS icon
1826
iShares MSCI Israel ETF
EIS
$864M
$803K ﹤0.01%
8,001
+2,818
TIL icon
1827
Instil Bio
TIL
$60.6M
$802K ﹤0.01%
+44,878
PII icon
1828
Polaris
PII
$2.99B
$801K ﹤0.01%
13,788
-97,171
OGN icon
1829
Organon & Co
OGN
$1.67B
$799K ﹤0.01%
74,843
-4,339
CMC icon
1830
Commercial Metals
CMC
$7.38B
$799K ﹤0.01%
13,951
+9,651
HZO icon
1831
MarineMax
HZO
$591M
$795K ﹤0.01%
31,400
HUBB icon
1832
Hubbell
HUBB
$25.4B
$792K ﹤0.01%
1,841
-46,502
CASH icon
1833
Pathward Financial
CASH
$1.95B
$791K ﹤0.01%
+10,688
DRVN icon
1834
Driven Brands
DRVN
$1.69B
$784K ﹤0.01%
48,677
-121,072
GRNT icon
1835
Granite Ridge Resources
GRNT
$659M
$781K ﹤0.01%
144,437
+21,051
ESI icon
1836
Element Solutions
ESI
$7.94B
$778K ﹤0.01%
30,918
-8,742
NUVB icon
1837
Nuvation Bio
NUVB
$1.6B
$777K ﹤0.01%
209,999
-661,191
TRMD icon
1838
TORM
TRMD
$2.76B
$774K ﹤0.01%
+37,555
SDGR icon
1839
Schrodinger
SDGR
$940M
$772K ﹤0.01%
38,486
-25,347
CZNC icon
1840
Citizens & Northern Corp
CZNC
$398M
$770K ﹤0.01%
38,863
-19,007
AVD icon
1841
American Vanguard Corp
AVD
$123M
$768K ﹤0.01%
133,758
+60,423
FWONA icon
1842
Liberty Media Series A
FWONA
$19.5B
$766K ﹤0.01%
8,049
-11,110
LZM icon
1843
Lifezone Metals
LZM
$375M
$759K ﹤0.01%
+138,565
TPB icon
1844
Turning Point Brands
TPB
$1.75B
$759K ﹤0.01%
7,677
-739
PLTK icon
1845
Playtika
PLTK
$1.08B
$759K ﹤0.01%
195,000
+115,973
PNNT
1846
Pennant Park Investment Corp
PNNT
$311M
$757K ﹤0.01%
+112,810
VTSI icon
1847
VirTra
VTSI
$48M
$756K ﹤0.01%
143,717
+20,916
MFIN icon
1848
Medallion Financial
MFIN
$224M
$754K ﹤0.01%
74,643
+14,952
WHR icon
1849
Whirlpool
WHR
$3.75B
$753K ﹤0.01%
+9,585
EVCM icon
1850
EverCommerce
EVCM
$2.19B
$752K ﹤0.01%
+67,550