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
FCOM icon
1901
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$671K ﹤0.01%
9,448
+6,230
FVCB icon
1902
FVCBankcorp
FVCB
$252M
$670K ﹤0.01%
51,664
+26,863
ATNI icon
1903
ATN International
ATNI
$339M
$669K ﹤0.01%
44,696
-3,108
GLIBA
1904
GCI Liberty Inc Series A
GLIBA
$1.14B
$661K ﹤0.01%
+17,601
EDU icon
1905
New Oriental
EDU
$8.83B
$658K ﹤0.01%
+12,390
PJT icon
1906
PJT Partners
PJT
$4.09B
$657K ﹤0.01%
+3,695
UMBF icon
1907
UMB Financial
UMBF
$9.03B
$655K ﹤0.01%
+5,533
FND icon
1908
Floor & Decor
FND
$6.71B
$646K ﹤0.01%
8,764
-56,284
FRHC icon
1909
Freedom Holding
FRHC
$8.33B
$645K ﹤0.01%
3,745
-24,960
RVSB icon
1910
Riverview Bancorp
RVSB
$110M
$645K ﹤0.01%
120,029
-46,016
JILL icon
1911
J. Jill
JILL
$221M
$642K ﹤0.01%
37,445
-110,447
CATY icon
1912
Cathay General Bancorp
CATY
$3.43B
$642K ﹤0.01%
13,374
-920
WOOF icon
1913
Petco
WOOF
$821M
$642K ﹤0.01%
165,884
-50,355
OLN icon
1914
Olin
OLN
$2.33B
$642K ﹤0.01%
25,678
-32,791
ADCT icon
1915
ADC Therapeutics
ADCT
$462M
$640K ﹤0.01%
+159,993
CCLD icon
1916
CareCloud
CCLD
$136M
$639K ﹤0.01%
+199,048
STRW icon
1917
Strawberry Fields REIT
STRW
$175M
$638K ﹤0.01%
51,909
-17,130
IMPP icon
1918
Imperial Petroleum
IMPP
$139M
$637K ﹤0.01%
133,240
+90,264
ZVIA icon
1919
Zevia
ZVIA
$177M
$633K ﹤0.01%
+232,848
NNDM
1920
Nano Dimension
NNDM
$381M
$632K ﹤0.01%
402,330
-15,131
IBRX icon
1921
ImmunityBio
IBRX
$2.05B
$627K ﹤0.01%
+254,814
DTCX
1922
Datacentrex, Inc. Common Stock
DTCX
$57M
$624K ﹤0.01%
124,896
+95,320
NRXP icon
1923
NRX Pharmaceuticals
NRXP
$70.2M
$624K ﹤0.01%
189,136
+155,752
SOBO
1924
South Bow Corp
SOBO
$5.69B
$623K ﹤0.01%
+22,026
WTBA icon
1925
West Bancorporation
WTBA
$393M
$621K ﹤0.01%
30,582
+12,598