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
FG icon
1976
F&G Annuities & Life
FG
$4.37B
$514K ﹤0.01%
16,082
-210,724
UTI icon
1977
Universal Technical Institute
UTI
$1.6B
$511K ﹤0.01%
+15,072
FSBC icon
1978
Five Star Bancorp
FSBC
$740M
$509K ﹤0.01%
+17,851
GLSI icon
1979
Greenwich LifeSciences
GLSI
$115M
$509K ﹤0.01%
+56,142
OIS icon
1980
Oil States International
OIS
$376M
$505K ﹤0.01%
+94,253
TZOO icon
1981
Travelzoo
TZOO
$79.3M
$504K ﹤0.01%
+39,621
BNTC icon
1982
Benitec Biopharma
BNTC
$443M
$503K ﹤0.01%
+43,003
TDC icon
1983
Teradata
TDC
$2.54B
$501K ﹤0.01%
22,478
+2,787
JGLO icon
1984
JPMorgan Global Select Equity ETF
JGLO
$7.4B
$501K ﹤0.01%
+7,784
SFY icon
1985
SoFi Select 500 ETF
SFY
$577M
$499K ﹤0.01%
+4,226
GANX icon
1986
Gain Therapeutics
GANX
$102M
$498K ﹤0.01%
276,433
+80,407
SMBC icon
1987
Southern Missouri Bancorp
SMBC
$610M
$495K ﹤0.01%
+9,038
CVE icon
1988
Cenovus Energy
CVE
$31.6B
$495K ﹤0.01%
+36,403
MATW icon
1989
Matthews International
MATW
$777M
$495K ﹤0.01%
+20,705
HOFT icon
1990
Hooker Furnishings Corp
HOFT
$111M
$495K ﹤0.01%
+46,767
ZION icon
1991
Zions Bancorporation
ZION
$7.53B
$493K ﹤0.01%
+9,500
TMHC icon
1992
Taylor Morrison
TMHC
$5.84B
$493K ﹤0.01%
8,029
+859
EIS icon
1993
iShares MSCI Israel ETF
EIS
$464M
$492K ﹤0.01%
5,183
-4,230
LUNG icon
1994
Pulmonx
LUNG
$61.5M
$491K ﹤0.01%
189,730
-270,212
MGNX icon
1995
MacroGenics
MGNX
$94.9M
$491K ﹤0.01%
405,911
+106,883
IART icon
1996
Integra LifeSciences
IART
$915M
$491K ﹤0.01%
+39,988
CNVS icon
1997
Cineverse
CNVS
$46.1M
$489K ﹤0.01%
102,237
+86,534
BLD icon
1998
TopBuild
BLD
$11.8B
$489K ﹤0.01%
+1,509
OEC icon
1999
Orion
OEC
$268M
$487K ﹤0.01%
46,418
+15,994
LEGN icon
2000
Legend Biotech
LEGN
$5.59B
$486K ﹤0.01%
13,683
-366,381