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
PAR icon
1926
PAR Technology
PAR
$1.58B
$597K ﹤0.01%
8,613
+2,800
SSNC icon
1927
SS&C Technologies
SSNC
$20.4B
$595K ﹤0.01%
+7,190
INN
1928
Summit Hotel Properties
INN
$584M
$595K ﹤0.01%
+116,952
TSE icon
1929
Trinseo
TSE
$35.1M
$594K ﹤0.01%
190,397
-671,172
ACIC icon
1930
American Coastal Insurance
ACIC
$570M
$594K ﹤0.01%
53,402
-185,821
QUAD icon
1931
Quad
QUAD
$287M
$594K ﹤0.01%
+105,068
FTV icon
1932
Fortive
FTV
$16.5B
$594K ﹤0.01%
11,387
-454,095
ESP icon
1933
Espey Mfg & Electronics Corp
ESP
$112M
$591K ﹤0.01%
+12,928
SPOK icon
1934
Spok Holdings
SPOK
$286M
$585K ﹤0.01%
33,075
-20,182
SHBI icon
1935
Shore Bancshares
SHBI
$535M
$585K ﹤0.01%
37,195
-15,124
DDD icon
1936
3D Systems Corp
DDD
$278M
$584K ﹤0.01%
379,393
+35,016
TVRD
1937
Tvardi Therapeutics
TVRD
$37.8M
$583K ﹤0.01%
+24,980
SRTA
1938
Strata Critical Medical Inc
SRTA
$414M
$581K ﹤0.01%
+144,167
CHE icon
1939
Chemed
CHE
$6.29B
$579K ﹤0.01%
+1,190
TBRG icon
1940
TruBridge
TBRG
$306M
$577K ﹤0.01%
24,619
-58,412
SSYS icon
1941
Stratasys
SSYS
$765M
$574K ﹤0.01%
+50,001
QD
1942
Qudian
QD
$791M
$572K ﹤0.01%
182,114
-286,771
MFIN icon
1943
Medallion Financial
MFIN
$229M
$569K ﹤0.01%
59,691
-23,803
SM icon
1944
SM Energy
SM
$2.11B
$568K ﹤0.01%
+22,996
HOV icon
1945
Hovnanian Enterprises
HOV
$711M
$565K ﹤0.01%
5,400
-4,873
LSCC icon
1946
Lattice Semiconductor
LSCC
$8.83B
$562K ﹤0.01%
11,464
-73,584
KMPR icon
1947
Kemper
KMPR
$2.24B
$561K ﹤0.01%
8,694
+499
VOXR
1948
Vox Royalty Corp
VOXR
$270M
$561K ﹤0.01%
+177,414
SGML icon
1949
Sigma Lithium
SGML
$675M
$560K ﹤0.01%
+124,343
TMFC icon
1950
Motley Fool 100 Index ETF
TMFC
$1.75B
$559K ﹤0.01%
+8,664