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
THM
1951
International Tower Hill Mines
THM
$395M
$580K ﹤0.01%
353,376
+315,825
CFBK icon
1952
CF Bankshares
CFBK
$170M
$579K ﹤0.01%
+24,190
TLSA icon
1953
Tiziana Life Sciences
TLSA
$173M
$579K ﹤0.01%
268,012
+243,643
VINP icon
1954
Vinci Compass Investments Ltd
VINP
$820M
$578K ﹤0.01%
+53,747
REX icon
1955
REX American Resources
REX
$1.12B
$577K ﹤0.01%
18,848
+9,862
ADEA icon
1956
Adeia
ADEA
$1.42B
$574K ﹤0.01%
34,139
-507,317
VNET
1957
VNET Group
VNET
$2.29B
$573K ﹤0.01%
+55,456
MSGE icon
1958
Madison Square Garden
MSGE
$2.45B
$571K ﹤0.01%
+12,611
WRN
1959
Western Copper and Gold
WRN
$539M
$569K ﹤0.01%
+288,713
GVA icon
1960
Granite Construction
GVA
$4.97B
$567K ﹤0.01%
5,175
-84,707
AIRJ
1961
Montana Technologies Corp
AIRJ
$206M
$566K ﹤0.01%
120,736
+88,181
BANX
1962
ArrowMark Financial
BANX
$159M
$566K ﹤0.01%
25,821
+7,398
CHDN icon
1963
Churchill Downs
CHDN
$8.13B
$564K ﹤0.01%
5,815
-45,295
FMAO icon
1964
Farmers & Merchants Bancorp
FMAO
$381M
$562K ﹤0.01%
+22,485
PLAY icon
1965
Dave & Buster's
PLAY
$625M
$562K ﹤0.01%
30,966
+22,900
SOC icon
1966
Sable Offshore Corp
SOC
$1.2B
$561K ﹤0.01%
32,125
+2,365
NTR icon
1967
Nutrien
NTR
$29.8B
$557K ﹤0.01%
9,490
-40,979
RNW icon
1968
ReNew
RNW
$2.03B
$556K ﹤0.01%
+72,152
APLE icon
1969
Apple Hospitality REIT
APLE
$2.89B
$554K ﹤0.01%
+46,162
SNAP icon
1970
Snap
SNAP
$13.1B
$553K ﹤0.01%
71,683
-699,108
OMSE
1971
OMS Energy Technologies
OMSE
$199M
$549K ﹤0.01%
+129,197
HYMC icon
1972
Hycroft Mining Holding Corp
HYMC
$1.24B
$548K ﹤0.01%
+88,356
RLMD icon
1973
Relmada Therapeutics
RLMD
$304M
$547K ﹤0.01%
272,053
+117,485
PAG icon
1974
Penske Automotive Group
PAG
$10.9B
$545K ﹤0.01%
+3,131
IAC icon
1975
IAC Inc
IAC
$3.06B
$544K ﹤0.01%
15,968
-56,631