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
ALTG icon
1976
Alta Equipment Group
ALTG
$162M
$544K ﹤0.01%
+75,115
SAMG icon
1977
Silvercrest Asset Management
SAMG
$123M
$543K ﹤0.01%
34,486
-29,475
MHK icon
1978
Mohawk Industries
MHK
$6.77B
$542K ﹤0.01%
4,207
-20,179
BSET icon
1979
Bassett Furniture
BSET
$149M
$541K ﹤0.01%
+34,591
ALHC icon
1980
Alignment Healthcare
ALHC
$4.08B
$541K ﹤0.01%
30,995
-2,008,719
GDEN icon
1981
Golden Entertainment
GDEN
$726M
$539K ﹤0.01%
22,862
-104,556
CBLL
1982
CeriBell Inc
CBLL
$792M
$537K ﹤0.01%
46,776
+2,633
RR icon
1983
Richtech Robotics
RR
$676M
$533K ﹤0.01%
+124,214
ZWS icon
1984
Zurn Elkay Water Solutions
ZWS
$7.93B
$533K ﹤0.01%
11,328
-11,001
CADL icon
1985
Candel Therapeutics
CADL
$304M
$530K ﹤0.01%
103,847
-57,633
TIGO icon
1986
Millicom
TIGO
$8.88B
$530K ﹤0.01%
10,910
-73,975
EBMT icon
1987
Eagle Bancorp Montana
EBMT
$158M
$528K ﹤0.01%
30,593
-11,361
RNGR icon
1988
Ranger Energy Services
RNGR
$322M
$528K ﹤0.01%
+37,618
ALIT icon
1989
Alight
ALIT
$1.07B
$525K ﹤0.01%
+161,034
NWE icon
1990
NorthWestern Energy
NWE
$3.94B
$525K ﹤0.01%
8,954
-43,817
SEIC icon
1991
SEI Investments
SEIC
$10.2B
$522K ﹤0.01%
6,149
-31,611
HTFL
1992
Heartflow Inc
HTFL
$2.44B
$520K ﹤0.01%
+15,443
CBIO
1993
Crescent Biopharma
CBIO
$205M
$520K ﹤0.01%
+43,694
GOOD
1994
Gladstone Commercial Corp
GOOD
$535M
$519K ﹤0.01%
+42,164
RYAM icon
1995
Rayonier Advanced Materials
RYAM
$383M
$519K ﹤0.01%
71,883
-67,021
IYC icon
1996
iShares US Consumer Discretionary ETF
IYC
$1.58B
$516K ﹤0.01%
4,927
+2,333
USCB icon
1997
USCB Financial Holdings
USCB
$359M
$516K ﹤0.01%
+29,568
ORI icon
1998
Old Republic International
ORI
$11.3B
$515K ﹤0.01%
12,135
-25,373
RPT
1999
Rithm Property Trust
RPT
$129M
$514K ﹤0.01%
203,903
-150,379
CYBN
2000
Cybin
CYBN
$338M
$512K ﹤0.01%
+86,911