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
CFBK icon
1951
CF Bankshares
CFBK
$190M
$579K ﹤0.01%
+24,190
TLSA icon
1952
Tiziana Life Sciences
TLSA
$174M
$579K ﹤0.01%
268,012
+243,643
VINP icon
1953
Vinci Compass Investments Ltd
VINP
$703M
$578K ﹤0.01%
+53,747
REX icon
1954
REX American Resources
REX
$1.25B
$577K ﹤0.01%
18,848
+9,862
ADEA icon
1955
Adeia
ADEA
$2.51B
$574K ﹤0.01%
34,139
-507,317
VNET
1956
VNET Group
VNET
$3.02B
$573K ﹤0.01%
+55,456
MSGE icon
1957
Madison Square Garden
MSGE
$2.75B
$571K ﹤0.01%
+12,611
WRN
1958
Western Copper and Gold
WRN
$688M
$569K ﹤0.01%
+288,713
GVA icon
1959
Granite Construction
GVA
$5.41B
$567K ﹤0.01%
5,175
-84,707
AIRJ
1960
Montana Technologies Corp
AIRJ
$234M
$566K ﹤0.01%
120,736
+88,181
BANX
1961
ArrowMark Financial
BANX
$150M
$566K ﹤0.01%
25,821
+7,398
CHDN icon
1962
Churchill Downs
CHDN
$5.83B
$564K ﹤0.01%
5,815
-45,295
FMAO icon
1963
Farmers & Merchants Bancorp
FMAO
$352M
$562K ﹤0.01%
+22,485
PLAY icon
1964
Dave & Buster's
PLAY
$474M
$562K ﹤0.01%
30,966
+22,900
SOC icon
1965
Sable Offshore Corp
SOC
$2.44B
$561K ﹤0.01%
32,125
+2,365
NTR icon
1966
Nutrien
NTR
$36.6B
$557K ﹤0.01%
9,490
-40,979
RNW icon
1967
ReNew
RNW
$1.94B
$556K ﹤0.01%
+72,152
APLE icon
1968
Apple Hospitality REIT
APLE
$2.84B
$554K ﹤0.01%
+46,162
SNAP icon
1969
Snap
SNAP
$8.21B
$553K ﹤0.01%
71,683
-699,108
OMSE
1970
OMS Energy Technologies
OMSE
$183M
$549K ﹤0.01%
+129,197
HYMC icon
1971
Hycroft Mining Holding Corp
HYMC
$4.08B
$548K ﹤0.01%
+88,356
RLMD icon
1972
Relmada Therapeutics
RLMD
$485M
$547K ﹤0.01%
272,053
+117,485
PAG icon
1973
Penske Automotive Group
PAG
$9.98B
$545K ﹤0.01%
+3,131
IAC icon
1974
IAC Inc
IAC
$2.88B
$544K ﹤0.01%
15,968
-56,631
ALTG icon
1975
Alta Equipment Group
ALTG
$210M
$544K ﹤0.01%
+75,115