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
TALO icon
1851
Talos Energy
TALO
$1.79B
$708K ﹤0.01%
+83,532
MATX icon
1852
Matsons
MATX
$3.33B
$706K ﹤0.01%
6,344
+1,519
QLYS icon
1853
Qualys
QLYS
$5.15B
$706K ﹤0.01%
4,944
-132,269
LSF icon
1854
Laird Superfood
LSF
$29.6M
$703K ﹤0.01%
111,632
-65,867
CTLP icon
1855
Cantaloupe
CTLP
$778M
$701K ﹤0.01%
63,828
-16,282
CYTK icon
1856
Cytokinetics
CYTK
$8.01B
$701K ﹤0.01%
21,225
-2,007,567
EBMT icon
1857
Eagle Bancorp Montana
EBMT
$131M
$699K ﹤0.01%
+41,954
JAZZ icon
1858
Jazz Pharmaceuticals
JAZZ
$8.57B
$698K ﹤0.01%
+6,578
SPRY icon
1859
ARS Pharmaceuticals
SPRY
$831M
$697K ﹤0.01%
39,914
-116,721
CASS icon
1860
Cass Information Systems
CASS
$545M
$696K ﹤0.01%
+16,012
LPSN icon
1861
LivePerson
LPSN
$57.3M
$694K ﹤0.01%
45,804
-34,546
SID icon
1862
Companhia Siderúrgica Nacional
SID
$2.14B
$694K ﹤0.01%
495,362
-284,439
TTAM
1863
Titan America SA
TTAM
$2.91B
$693K ﹤0.01%
55,547
-228,376
INTA icon
1864
Intapp
INTA
$3.46B
$693K ﹤0.01%
+13,422
BE icon
1865
Bloom Energy
BE
$24.5B
$689K ﹤0.01%
28,791
-1,411,845
BWB icon
1866
Bridgewater Bancshares
BWB
$463M
$684K ﹤0.01%
+42,984
MCFT icon
1867
MasterCraft Boat Holdings
MCFT
$303M
$684K ﹤0.01%
+36,804
RCMT icon
1868
RCM Technologies
RCMT
$140M
$682K ﹤0.01%
28,949
-1,192
FLL icon
1869
Full House Resorts
FLL
$88.5M
$681K ﹤0.01%
+186,178
VOOV icon
1870
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$679K ﹤0.01%
+3,599
AOUT icon
1871
American Outdoor Brands
AOUT
$81.6M
$678K ﹤0.01%
64,876
+18,774
CSAN icon
1872
Cosan
CSAN
$7.34B
$676K ﹤0.01%
133,948
+112,175
NNDM
1873
Nano Dimension
NNDM
$336M
$676K ﹤0.01%
417,461
-579,265
LUNR icon
1874
Intuitive Machines
LUNR
$1.03B
$676K ﹤0.01%
62,200
-284,854
UPLD icon
1875
Upland Software
UPLD
$52.9M
$676K ﹤0.01%
346,588
-44,862