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
BWAY
1876
Brainsway
BWAY
$308M
$676K ﹤0.01%
51,376
-27,018
TEM
1877
Tempus AI
TEM
$12.2B
$674K ﹤0.01%
+10,600
NUE icon
1878
Nucor
NUE
$33.8B
$672K ﹤0.01%
5,186
-29,464
VBNK
1879
VersaBank
VBNK
$378M
$669K ﹤0.01%
58,702
-51,644
SIRI icon
1880
SiriusXM
SIRI
$7.27B
$665K ﹤0.01%
+28,937
LC icon
1881
LendingClub
LC
$2.02B
$664K ﹤0.01%
55,232
-13,443
ATOM icon
1882
Atomera
ATOM
$73.2M
$664K ﹤0.01%
131,816
-338,451
BSAC icon
1883
Banco Santander Chile
BSAC
$13.7B
$662K ﹤0.01%
26,239
-186,883
CMTL icon
1884
Comtech Telecommunications
CMTL
$94.8M
$661K ﹤0.01%
269,932
+36,069
RMAX icon
1885
RE/MAX Holdings
RMAX
$151M
$661K ﹤0.01%
80,816
-15,190
INFU icon
1886
InfuSystem Holdings
INFU
$193M
$661K ﹤0.01%
105,888
+32,069
MYO icon
1887
Myomo
MYO
$31.1M
$658K ﹤0.01%
304,400
+62,743
SOC icon
1888
Sable Offshore Corp
SOC
$417M
$654K ﹤0.01%
+29,760
CCEP icon
1889
Coca-Cola Europacific Partners
CCEP
$40.7B
$653K ﹤0.01%
+7,047
CATY icon
1890
Cathay General Bancorp
CATY
$3.2B
$651K ﹤0.01%
+14,294
MRUS icon
1891
Merus
MRUS
$7.29B
$651K ﹤0.01%
12,367
-247,407
TSQ icon
1892
Townsquare Media
TSQ
$85.1M
$649K ﹤0.01%
82,107
+31,773
NWFL icon
1893
Norwood Financial Corp
NWFL
$255M
$648K ﹤0.01%
+25,151
VEL icon
1894
Velocity Financial
VEL
$715M
$647K ﹤0.01%
34,899
-112,610
OIH icon
1895
VanEck Oil Services ETF
OIH
$1.05B
$645K ﹤0.01%
+2,800
SDHC icon
1896
Smith Douglas Homes
SDHC
$158M
$644K ﹤0.01%
+33,179
GSIT icon
1897
GSI Technology
GSIT
$265M
$642K ﹤0.01%
+191,161
ERII icon
1898
Energy Recovery
ERII
$771M
$642K ﹤0.01%
50,214
+2,930
BDC icon
1899
Belden
BDC
$4.4B
$639K ﹤0.01%
5,518
+3,302
TPB icon
1900
Turning Point Brands
TPB
$1.87B
$638K ﹤0.01%
8,416
-30,537