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
CXT icon
1876
Crane NXT
CXT
$2.71B
$714K ﹤0.01%
10,649
-148,294
EUFN icon
1877
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$713K ﹤0.01%
+20,774
AVTX icon
1878
Avalo Therapeutics
AVTX
$337M
$712K ﹤0.01%
+56,009
CODA icon
1879
Coda Octopus Group
CODA
$106M
$707K ﹤0.01%
88,086
+75,340
OCSL icon
1880
Oaktree Specialty Lending
OCSL
$1.13B
$707K ﹤0.01%
54,148
+36,137
SFST icon
1881
Southern First Bancshares
SFST
$438M
$705K ﹤0.01%
+15,985
MSA icon
1882
Mine Safety
MSA
$6.27B
$705K ﹤0.01%
4,096
+1,896
VXRT
1883
DELISTED
Vaxart
VXRT
$703K ﹤0.01%
1,953,037
+189,155
ULCC icon
1884
Frontier Group Holdings
ULCC
$1.12B
$697K ﹤0.01%
157,701
+36,591
WDH
1885
Waterdrop
WDH
$705M
$696K ﹤0.01%
368,132
+349,252
DNOW icon
1886
DNOW Inc
DNOW
$2.54B
$694K ﹤0.01%
+45,517
HOV icon
1887
Hovnanian Enterprises
HOV
$612M
$694K ﹤0.01%
5,400
ANIK icon
1888
Anika Therapeutics
ANIK
$138M
$693K ﹤0.01%
73,724
+50,942
TDOC icon
1889
Teladoc Health
TDOC
$1.28B
$692K ﹤0.01%
+89,537
SLQT icon
1890
SelectQuote
SLQT
$234M
$692K ﹤0.01%
+352,972
HCC icon
1891
Warrior Met Coal
HCC
$4.6B
$691K ﹤0.01%
10,861
+776
MBWM icon
1892
Mercantile Bank Corp
MBWM
$805M
$683K ﹤0.01%
15,182
+9,627
DAVA icon
1893
Endava
DAVA
$361M
$682K ﹤0.01%
+74,982
GECC icon
1894
Great Elm Capital Corp
GECC
$93.8M
$680K ﹤0.01%
+67,860
GENC icon
1895
Gencor Industries
GENC
$186M
$679K ﹤0.01%
46,420
+33,880
FIHL icon
1896
Fidelis Insurance
FIHL
$1.98B
$677K ﹤0.01%
37,273
-155,670
DHC
1897
Diversified Healthcare Trust
DHC
$1.24B
$676K ﹤0.01%
+153,378
PHVS icon
1898
Pharvaris
PHVS
$1.66B
$676K ﹤0.01%
+27,096
BCSF icon
1899
Bain Capital Specialty
BCSF
$901M
$672K ﹤0.01%
47,132
-18,049
FTRE icon
1900
Fortrea Holdings
FTRE
$1.64B
$671K ﹤0.01%
79,734
-114,795