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
EUFN icon
1876
iShares MSCI Europe Financials ETF
EUFN
$4B
$713K ﹤0.01%
+20,774
AVTX icon
1877
Avalo Therapeutics
AVTX
$313M
$712K ﹤0.01%
+56,009
CODA icon
1878
Coda Octopus Group
CODA
$165M
$707K ﹤0.01%
88,086
+75,340
OCSL icon
1879
Oaktree Specialty Lending
OCSL
$997M
$707K ﹤0.01%
54,148
+36,137
SFST icon
1880
Southern First Bancshares
SFST
$438M
$705K ﹤0.01%
+15,985
MSA icon
1881
Mine Safety
MSA
$7.1B
$705K ﹤0.01%
4,096
+1,896
VXRT
1882
DELISTED
Vaxart
VXRT
$703K ﹤0.01%
1,953,037
+189,155
ULCC icon
1883
Frontier Group Holdings
ULCC
$794M
$697K ﹤0.01%
157,701
+36,591
WDH
1884
Waterdrop
WDH
$640M
$696K ﹤0.01%
368,132
+349,252
DNOW icon
1885
DNOW Inc
DNOW
$2.17B
$694K ﹤0.01%
+45,517
HOV icon
1886
Hovnanian Enterprises
HOV
$647M
$694K ﹤0.01%
5,400
ANIK icon
1887
Anika Therapeutics
ANIK
$194M
$693K ﹤0.01%
73,724
+50,942
TDOC icon
1888
Teladoc Health
TDOC
$976M
$692K ﹤0.01%
+89,537
SLQT icon
1889
SelectQuote
SLQT
$125M
$692K ﹤0.01%
+352,972
HCC icon
1890
Warrior Met Coal
HCC
$4.45B
$691K ﹤0.01%
10,861
+776
MBWM icon
1891
Mercantile Bank Corp
MBWM
$866M
$683K ﹤0.01%
15,182
+9,627
DAVA icon
1892
Endava
DAVA
$267M
$682K ﹤0.01%
+74,982
GECC icon
1893
Great Elm Capital Corp
GECC
$77.3M
$680K ﹤0.01%
+67,860
GENC icon
1894
Gencor Industries
GENC
$219M
$679K ﹤0.01%
46,420
+33,880
FIHL icon
1895
Fidelis Insurance
FIHL
$1.64B
$677K ﹤0.01%
37,273
-155,670
DHC
1896
Diversified Healthcare Trust
DHC
$1.77B
$676K ﹤0.01%
+153,378
PHVS icon
1897
Pharvaris
PHVS
$1.68B
$676K ﹤0.01%
+27,096
BCSF icon
1898
Bain Capital Specialty
BCSF
$808M
$672K ﹤0.01%
47,132
-18,049
FTRE icon
1899
Fortrea Holdings
FTRE
$881M
$671K ﹤0.01%
79,734
-114,795
FCOM icon
1900
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$671K ﹤0.01%
9,448
+6,230