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
CAAP icon
1926
Corporacion America
CAAP
$4.15B
$621K ﹤0.01%
+34,289
DVS
1927
Dolly Varden Silver Corp
DVS
$428M
$620K ﹤0.01%
+123,803
LEU icon
1928
Centrus Energy
LEU
$4.77B
$620K ﹤0.01%
+2,000
BDX icon
1929
Becton Dickinson
BDX
$55.8B
$618K ﹤0.01%
3,303
-28,573
HTB
1930
HomeTrust Bancshares
HTB
$779M
$617K ﹤0.01%
15,066
-11,229
MBUU icon
1931
Malibu Boats
MBUU
$566M
$617K ﹤0.01%
+19,003
ATLC icon
1932
Atlanticus Holdings
ATLC
$1.05B
$616K ﹤0.01%
+10,513
NEOG icon
1933
Neogen
NEOG
$1.56B
$615K ﹤0.01%
107,700
-434,791
SMG icon
1934
ScottsMiracle-Gro
SMG
$3.4B
$614K ﹤0.01%
10,773
+5,523
BWAY
1935
Brainsway
BWAY
$335M
$612K ﹤0.01%
40,619
-10,757
MPW icon
1936
Medical Properties Trust
MPW
$3.09B
$608K ﹤0.01%
119,853
+28,911
INBK icon
1937
First Internet Bancorp
INBK
$188M
$607K ﹤0.01%
+27,083
ATR icon
1938
AptarGroup
ATR
$7.97B
$607K ﹤0.01%
+4,540
CRAI icon
1939
CRA International
CRAI
$1.37B
$602K ﹤0.01%
2,886
-5,268
ARMN
1940
Aris Mining
ARMN
$3.23B
$600K ﹤0.01%
+61,247
YB
1941
Yuanbao Inc
YB
$932M
$599K ﹤0.01%
+30,508
TXG icon
1942
10x Genomics
TXG
$2.03B
$596K ﹤0.01%
50,999
-348,703
BMEA icon
1943
Biomea Fusion
BMEA
$99M
$595K ﹤0.01%
294,733
+260,517
TEAD
1944
Teads Holding Co
TEAD
$70.7M
$589K ﹤0.01%
356,972
+339,951
SPOK icon
1945
Spok Holdings
SPOK
$266M
$588K ﹤0.01%
34,084
+1,009
EDN
1946
Edenor
EDN
$1.39B
$586K ﹤0.01%
+37,670
LEGN icon
1947
Legend Biotech
LEGN
$4.05B
$583K ﹤0.01%
17,872
+4,189
CRDL
1948
Cardiol Therapeutics
CRDL
$101M
$582K ﹤0.01%
+544,317
IYR icon
1949
iShares US Real Estate ETF
IYR
$4.24B
$582K ﹤0.01%
5,992
-41,765
BNS icon
1950
Scotiabank
BNS
$89.7B
$580K ﹤0.01%
+8,974