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
EVCM icon
1851
EverCommerce
EVCM
$2.15B
$752K ﹤0.01%
+67,550
PI icon
1852
Impinj
PI
$5.21B
$752K ﹤0.01%
4,158
-30,350
AROW icon
1853
Arrow Financial
AROW
$525M
$751K ﹤0.01%
26,548
+3,249
AREN icon
1854
Arena Group
AREN
$200M
$749K ﹤0.01%
136,982
+83,238
DDD icon
1855
3D Systems Corp
DDD
$269M
$749K ﹤0.01%
258,329
-121,064
METC icon
1856
Ramaco Resources Class A
METC
$962M
$746K ﹤0.01%
+22,464
CAMT icon
1857
Camtek
CAMT
$4.76B
$743K ﹤0.01%
7,077
-12,233
FUNC icon
1858
First United
FUNC
$262M
$743K ﹤0.01%
+20,197
RH icon
1859
RH
RH
$3.21B
$740K ﹤0.01%
3,642
-274,945
WWD icon
1860
Woodward
WWD
$18.4B
$736K ﹤0.01%
2,912
+1,690
BANC icon
1861
Banc of California
BANC
$3.06B
$730K ﹤0.01%
44,116
-47,488
TYL icon
1862
Tyler Technologies
TYL
$19.7B
$730K ﹤0.01%
1,395
+710
BOW
1863
Bowhead Specialty Holdings
BOW
$918M
$729K ﹤0.01%
26,944
-170,912
ECG
1864
Everus Construction Group
ECG
$4.54B
$728K ﹤0.01%
+8,485
KRMN
1865
Karman Holdings
KRMN
$9.48B
$727K ﹤0.01%
10,069
-11,298
CLH icon
1866
Clean Harbors
CLH
$12.8B
$727K ﹤0.01%
3,130
-190,045
CG icon
1867
Carlyle Group
CG
$21.5B
$727K ﹤0.01%
+11,591
NEON icon
1868
Neonode
NEON
$33.7M
$726K ﹤0.01%
+208,119
OPRX icon
1869
OptimizeRx
OPRX
$252M
$726K ﹤0.01%
35,407
-76,564
UUUU icon
1870
Energy Fuels
UUUU
$3.58B
$725K ﹤0.01%
+47,200
E icon
1871
ENI
E
$55.3B
$719K ﹤0.01%
+20,560
JRVR icon
1872
James River Group Holdings
JRVR
$288M
$718K ﹤0.01%
129,453
-17,783
WGO icon
1873
Winnebago Industries
WGO
$1.23B
$716K ﹤0.01%
21,400
-212,105
ODFL icon
1874
Old Dominion Freight Line
ODFL
$32.9B
$715K ﹤0.01%
5,081
-40,992
CAPR icon
1875
Capricor Therapeutics
CAPR
$1.51B
$715K ﹤0.01%
99,113
+18,926