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
CCRN icon
1901
Cross Country Healthcare
CCRN
$365M
$635K ﹤0.01%
48,651
+29,037
RITM icon
1902
Rithm Capital
RITM
$6.16B
$633K ﹤0.01%
56,100
-1,130,902
PNQI icon
1903
Invesco NASDAQ Internet ETF
PNQI
$779M
$632K ﹤0.01%
12,111
-3,022
HLN icon
1904
Haleon
HLN
$42.7B
$632K ﹤0.01%
+60,944
OSCR icon
1905
Oscar Health
OSCR
$4B
$626K ﹤0.01%
+29,201
OABI icon
1906
OmniAb
OABI
$225M
$626K ﹤0.01%
+359,665
EOLS icon
1907
Evolus
EOLS
$468M
$625K ﹤0.01%
+67,846
UFPT icon
1908
UFP Technologies
UFPT
$1.79B
$621K ﹤0.01%
2,542
-7,114
FXE icon
1909
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$620K ﹤0.01%
+5,700
FXNC icon
1910
First National Corp
FXNC
$218M
$617K ﹤0.01%
31,699
+10,685
WLK icon
1911
Westlake Corp
WLK
$8.02B
$616K ﹤0.01%
+8,111
AROW icon
1912
Arrow Financial
AROW
$505M
$616K ﹤0.01%
+23,299
ACTG icon
1913
Acacia Research
ACTG
$352M
$614K ﹤0.01%
+171,412
ATAI icon
1914
Atai Beckley NV
ATAI
$1.45B
$613K ﹤0.01%
+279,874
WOOF icon
1915
Petco
WOOF
$830M
$612K ﹤0.01%
+216,239
XPO icon
1916
XPO
XPO
$15.7B
$611K ﹤0.01%
+4,841
DH icon
1917
Definitive Healthcare
DH
$281M
$610K ﹤0.01%
+156,499
JBI icon
1918
Janus International
JBI
$822M
$610K ﹤0.01%
74,878
-30,805
AMPY icon
1919
Amplify Energy
AMPY
$228M
$610K ﹤0.01%
190,470
+29,669
FXU icon
1920
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$609K ﹤0.01%
+14,374
PAL
1921
Proficient Auto Logistics
PAL
$217M
$608K ﹤0.01%
83,800
+57,672
AQN icon
1922
Algonquin Power & Utilities
AQN
$4.66B
$608K ﹤0.01%
106,046
+87,276
IYK icon
1923
iShares US Consumer Staples ETF
IYK
$1.29B
$605K ﹤0.01%
+8,587
OPXS icon
1924
Optex Systems
OPXS
$97.2M
$604K ﹤0.01%
+52,573
ACOG
1925
Alpha Cognition
ACOG
$124M
$600K ﹤0.01%
+64,325