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
FVCB icon
1901
FVCBankcorp
FVCB
$269M
$670K ﹤0.01%
51,664
+26,863
ATNI icon
1902
ATN International
ATNI
$374M
$669K ﹤0.01%
44,696
-3,108
GLIBA
1903
GCI Liberty Inc Series A
GLIBA
$1.48B
$661K ﹤0.01%
+17,601
EDU icon
1904
New Oriental
EDU
$8.45B
$658K ﹤0.01%
+12,390
PJT icon
1905
PJT Partners
PJT
$3.38B
$657K ﹤0.01%
+3,695
UMBF icon
1906
UMB Financial
UMBF
$8.58B
$655K ﹤0.01%
+5,533
FND icon
1907
Floor & Decor
FND
$6.44B
$646K ﹤0.01%
8,764
-56,284
FRHC icon
1908
Freedom Holding
FRHC
$8.13B
$645K ﹤0.01%
3,745
-24,960
RVSB icon
1909
Riverview Bancorp
RVSB
$109M
$645K ﹤0.01%
120,029
-46,016
JILL icon
1910
J. Jill
JILL
$240M
$642K ﹤0.01%
37,445
-110,447
CATY icon
1911
Cathay General Bancorp
CATY
$3.2B
$642K ﹤0.01%
13,374
-920
WOOF icon
1912
Petco
WOOF
$675M
$642K ﹤0.01%
165,884
-50,355
OLN icon
1913
Olin
OLN
$2.7B
$642K ﹤0.01%
25,678
-32,791
ADCT icon
1914
ADC Therapeutics
ADCT
$595M
$640K ﹤0.01%
+159,993
CCLD icon
1915
CareCloud
CCLD
$113M
$639K ﹤0.01%
+199,048
STRW icon
1916
Strawberry Fields REIT
STRW
$165M
$638K ﹤0.01%
51,909
-17,130
IMPP icon
1917
Imperial Petroleum
IMPP
$174M
$637K ﹤0.01%
133,240
+90,264
ZVIA icon
1918
Zevia
ZVIA
$91.8M
$633K ﹤0.01%
+232,848
NNDM
1919
Nano Dimension
NNDM
$391M
$632K ﹤0.01%
402,330
-15,131
IBRX icon
1920
ImmunityBio
IBRX
$8.5B
$627K ﹤0.01%
+254,814
DTCX
1921
Datacentrex Inc
DTCX
$85.4M
$624K ﹤0.01%
124,896
+95,320
NRXP icon
1922
NRX Pharmaceuticals
NRXP
$57.7M
$624K ﹤0.01%
189,136
+155,752
SOBO
1923
South Bow Corp
SOBO
$6.88B
$623K ﹤0.01%
+22,026
WTBA icon
1924
West Bancorporation
WTBA
$404M
$621K ﹤0.01%
30,582
+12,598
CAAP icon
1925
Corporacion America
CAAP
$4.19B
$621K ﹤0.01%
+34,289