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
SAMG icon
1976
Silvercrest Asset Management
SAMG
$119M
$543K ﹤0.01%
34,486
-29,475
MHK icon
1977
Mohawk Industries
MHK
$6.65B
$542K ﹤0.01%
4,207
-20,179
BSET icon
1978
Bassett Furniture
BSET
$121M
$541K ﹤0.01%
+34,591
ALHC icon
1979
Alignment Healthcare
ALHC
$3.7B
$541K ﹤0.01%
30,995
-2,008,719
GDEN icon
1980
Golden Entertainment
GDEN
$742M
$539K ﹤0.01%
22,862
-104,556
CBLL
1981
CeriBell Inc
CBLL
$694M
$537K ﹤0.01%
46,776
+2,633
RR icon
1982
Richtech Robotics
RR
$552M
$533K ﹤0.01%
+124,214
ZWS icon
1983
Zurn Elkay Water Solutions
ZWS
$7.89B
$533K ﹤0.01%
11,328
-11,001
CADL icon
1984
Candel Therapeutics
CADL
$374M
$530K ﹤0.01%
103,847
-57,633
TIGO icon
1985
Millicom
TIGO
$12.2B
$530K ﹤0.01%
10,910
-73,975
EBMT icon
1986
Eagle Bancorp Montana
EBMT
$170M
$528K ﹤0.01%
30,593
-11,361
RNGR icon
1987
Ranger Energy Services
RNGR
$394M
$528K ﹤0.01%
+37,618
ALIT icon
1988
Alight
ALIT
$476M
$525K ﹤0.01%
+161,034
NWE icon
1989
NorthWestern Energy
NWE
$4.17B
$525K ﹤0.01%
8,954
-43,817
SEIC icon
1990
SEI Investments
SEIC
$9.78B
$522K ﹤0.01%
6,149
-31,611
HTFL
1991
Heartflow Inc
HTFL
$1.92B
$520K ﹤0.01%
+15,443
CBIO
1992
Crescent Biopharma
CBIO
$382M
$520K ﹤0.01%
+43,694
GOOD
1993
Gladstone Commercial Corp
GOOD
$598M
$519K ﹤0.01%
+42,164
RYAM icon
1994
Rayonier Advanced Materials
RYAM
$730M
$519K ﹤0.01%
71,883
-67,021
IYC icon
1995
iShares US Consumer Discretionary ETF
IYC
$1.21B
$516K ﹤0.01%
4,927
+2,333
USCB icon
1996
USCB Financial Holdings
USCB
$332M
$516K ﹤0.01%
+29,568
ORI icon
1997
Old Republic International
ORI
$9.99B
$515K ﹤0.01%
12,135
-25,373
RPT
1998
Rithm Property Trust
RPT
$109M
$514K ﹤0.01%
33,984
-25,063
HELP
1999
Cybin Inc
HELP
$268M
$512K ﹤0.01%
+86,911
VRTS icon
2000
Virtus Investment Partners
VRTS
$881M
$511K ﹤0.01%
2,689
-6,319
78 79
80
81 82