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
PI icon
1851
Impinj
PI
$3B
$752K ﹤0.01%
4,158
-30,350
AROW icon
1852
Arrow Financial
AROW
$545M
$751K ﹤0.01%
26,548
+3,249
AREN icon
1853
Arena Group
AREN
$144M
$749K ﹤0.01%
136,982
+83,238
DDD icon
1854
3D Systems Corp
DDD
$361M
$749K ﹤0.01%
258,329
-121,064
METC icon
1855
Ramaco Resources Class A
METC
$1.06B
$746K ﹤0.01%
+22,464
CAMT icon
1856
Camtek
CAMT
$7.39B
$743K ﹤0.01%
7,077
-12,233
FUNC icon
1857
First United
FUNC
$233M
$743K ﹤0.01%
+20,197
RH icon
1858
RH
RH
$2.69B
$740K ﹤0.01%
3,642
-274,945
WWD icon
1859
Woodward
WWD
$23B
$736K ﹤0.01%
2,912
+1,690
BANC icon
1860
Banc of California
BANC
$2.67B
$730K ﹤0.01%
44,116
-47,488
TYL icon
1861
Tyler Technologies
TYL
$15.2B
$730K ﹤0.01%
1,395
+710
BOW
1862
Bowhead Specialty Holdings
BOW
$752M
$729K ﹤0.01%
26,944
-170,912
ECG
1863
Everus Construction Group
ECG
$5.91B
$728K ﹤0.01%
+8,485
KRMN
1864
Karman Holdings
KRMN
$13.6B
$727K ﹤0.01%
10,069
-11,298
CLH icon
1865
Clean Harbors
CLH
$15.1B
$727K ﹤0.01%
3,130
-190,045
CG icon
1866
Carlyle Group
CG
$17.3B
$727K ﹤0.01%
+11,591
NEON icon
1867
Neonode
NEON
$27.5M
$726K ﹤0.01%
+208,119
OPRX icon
1868
OptimizeRx
OPRX
$123M
$726K ﹤0.01%
35,407
-76,564
UUUU icon
1869
Energy Fuels
UUUU
$4.85B
$725K ﹤0.01%
+47,200
E icon
1870
ENI
E
$72.6B
$719K ﹤0.01%
+20,560
JRVR icon
1871
James River Group Holdings
JRVR
$294M
$718K ﹤0.01%
129,453
-17,783
WGO icon
1872
Winnebago Industries
WGO
$964M
$716K ﹤0.01%
21,400
-212,105
ODFL icon
1873
Old Dominion Freight Line
ODFL
$40.6B
$715K ﹤0.01%
5,081
-40,992
CAPR icon
1874
Capricor Therapeutics
CAPR
$1.82B
$715K ﹤0.01%
99,113
+18,926
CXT icon
1875
Crane NXT
CXT
$2.54B
$714K ﹤0.01%
10,649
-148,294