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
VVX icon
1951
V2X
VVX
$1.71B
$557K ﹤0.01%
+11,463
FNKO icon
1952
Funko
FNKO
$178M
$556K ﹤0.01%
+116,776
KPTI icon
1953
Karyopharm Therapeutics
KPTI
$96.8M
$554K ﹤0.01%
128,451
AGO icon
1954
Assured Guaranty
AGO
$4.03B
$553K ﹤0.01%
+6,354
J icon
1955
Jacobs Solutions
J
$18.5B
$549K ﹤0.01%
4,180
-8,399
SMBK icon
1956
SmartFinancial
SMBK
$613M
$548K ﹤0.01%
+16,235
BLTE
1957
Belite Bio
BLTE
$4.07B
$547K ﹤0.01%
+9,486
AZUL
1958
DELISTED
Azul
AZUL
$545K ﹤0.01%
1,159,451
+1,098,453
MTSI icon
1959
MACOM Technology Solutions
MTSI
$12.1B
$544K ﹤0.01%
+3,794
BANR icon
1960
Banner Corp
BANR
$2.1B
$542K ﹤0.01%
+8,442
NNBR icon
1961
NN Inc
NNBR
$72.8M
$540K ﹤0.01%
257,234
+197,960
RYAM icon
1962
Rayonier Advanced Materials
RYAM
$390M
$535K ﹤0.01%
138,904
+125,336
SHO icon
1963
Sunstone Hotel Investors
SHO
$1.8B
$532K ﹤0.01%
+61,272
CPAY icon
1964
Corpay
CPAY
$19.5B
$531K ﹤0.01%
1,600
+900
ING icon
1965
ING
ING
$75.4B
$527K ﹤0.01%
+24,106
GSBC icon
1966
Great Southern Bancorp
GSBC
$654M
$524K ﹤0.01%
+8,921
PGEN icon
1967
Precigen
PGEN
$1.71B
$524K ﹤0.01%
+369,138
SPT icon
1968
Sprout Social
SPT
$595M
$523K ﹤0.01%
25,007
-126,987
M icon
1969
Macy's
M
$5.37B
$522K ﹤0.01%
44,757
-4,366,009
SSD icon
1970
Simpson Manufacturing
SSD
$6.81B
$521K ﹤0.01%
3,354
-16,187
KIE icon
1971
State Street SPDR S&P Insurance ETF
KIE
$765M
$520K ﹤0.01%
8,697
+3,175
KTOS icon
1972
Kratos Defense & Security Solutions
KTOS
$12.2B
$519K ﹤0.01%
+11,184
BNTX icon
1973
BioNTech
BNTX
$24.8B
$519K ﹤0.01%
4,842
-251,048
TRVG
1974
trivago
TRVG
$212M
$519K ﹤0.01%
137,638
+100,699
IONS icon
1975
Ionis Pharmaceuticals
IONS
$11.6B
$518K ﹤0.01%
13,100
+3,998