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
DVS
1926
Dolly Varden Silver Corp
DVS
$414M
$620K ﹤0.01%
+123,803
LEU icon
1927
Centrus Energy
LEU
$3.94B
$620K ﹤0.01%
+2,000
BDX icon
1928
Becton Dickinson
BDX
$46.6B
$618K ﹤0.01%
3,303
-28,573
HTB
1929
HomeTrust Bancshares
HTB
$725M
$617K ﹤0.01%
15,066
-11,229
MBUU icon
1930
Malibu Boats
MBUU
$482M
$617K ﹤0.01%
+19,003
ATLC icon
1931
Atlanticus Holdings
ATLC
$855M
$616K ﹤0.01%
+10,513
NEOG icon
1932
Neogen
NEOG
$2.14B
$615K ﹤0.01%
107,700
-434,791
SMG icon
1933
ScottsMiracle-Gro
SMG
$3.69B
$614K ﹤0.01%
10,773
+5,523
BWAY
1934
Brainsway
BWAY
$540M
$612K ﹤0.01%
40,619
-10,757
MPT
1935
Medical Properties Trust
MPT
$3.2B
$608K ﹤0.01%
119,853
+28,911
INBK icon
1936
First Internet Bancorp
INBK
$171M
$607K ﹤0.01%
+27,083
ATR icon
1937
AptarGroup
ATR
$8.5B
$607K ﹤0.01%
+4,540
CRAI icon
1938
CRA International
CRAI
$1.13B
$602K ﹤0.01%
2,886
-5,268
ARIS
1939
Aris Mining
ARIS
$4.03B
$600K ﹤0.01%
+61,247
YB
1940
Yuanbao Inc
YB
$926M
$599K ﹤0.01%
+30,508
TXG icon
1941
10x Genomics
TXG
$2.61B
$596K ﹤0.01%
50,999
-348,703
BMEA icon
1942
Biomea Fusion
BMEA
$104M
$595K ﹤0.01%
294,733
+260,517
TEAD
1943
Teads Holding Co
TEAD
$71.6M
$589K ﹤0.01%
356,972
+339,951
SPOK icon
1944
Spok Holdings
SPOK
$254M
$588K ﹤0.01%
34,084
+1,009
EDN
1945
Edenor
EDN
$1.19B
$586K ﹤0.01%
+37,670
LEGN icon
1946
Legend Biotech
LEGN
$3.61B
$583K ﹤0.01%
17,872
+4,189
CRDL
1947
Cardiol Therapeutics
CRDL
$118M
$582K ﹤0.01%
+544,317
IYR icon
1948
iShares US Real Estate ETF
IYR
$4.54B
$582K ﹤0.01%
5,992
-41,765
BNS icon
1949
Scotiabank
BNS
$88.2B
$580K ﹤0.01%
+8,974
THM
1950
International Tower Hill Mines
THM
$788M
$580K ﹤0.01%
353,376
+315,825