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
OLPX icon
2001
Olaplex Holdings
OLPX
$681M
$485K ﹤0.01%
346,347
+189,947
ABEO icon
2002
Abeona Therapeutics
ABEO
$228M
$484K ﹤0.01%
85,124
-247,276
EMBC icon
2003
Embecta
EMBC
$851M
$483K ﹤0.01%
49,874
+29,835
SPTN
2004
DELISTED
SpartanNash
SPTN
$482K ﹤0.01%
+18,200
BCAX
2005
Bicara Therapeutics
BCAX
$810M
$481K ﹤0.01%
+51,809
AMRK icon
2006
A-Mark Precious Metals
AMRK
$622M
$481K ﹤0.01%
21,671
-86,059
APLT icon
2007
Applied Therapeutics
APLT
$31.4M
$479K ﹤0.01%
1,544,191
+236,810
BTMD icon
2008
Biote Corp
BTMD
$77.3M
$478K ﹤0.01%
118,928
+24,954
FSTA icon
2009
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$478K ﹤0.01%
+9,342
NVCT icon
2010
Nuvectis Pharma
NVCT
$154M
$475K ﹤0.01%
63,613
+24,739
PDM
2011
Piedmont Realty Trust
PDM
$1.03B
$475K ﹤0.01%
65,163
-1,172,652
CNOB icon
2012
Center Bancorp
CNOB
$1.21B
$470K ﹤0.01%
+20,300
AAMI
2013
Acadian Asset Management
AAMI
$1.57B
$469K ﹤0.01%
13,316
-4,453
MAG
2014
DELISTED
MAG Silver
MAG
$463K ﹤0.01%
21,900
+5,988
HCC icon
2015
Warrior Met Coal
HCC
$4.14B
$462K ﹤0.01%
10,085
+4,324
NWS icon
2016
News Corp Class B
NWS
$16.5B
$462K ﹤0.01%
+13,467
PNW icon
2017
Pinnacle West Capital
PNW
$10.6B
$461K ﹤0.01%
5,152
-39,550
RGP icon
2018
Resources Connection
RGP
$160M
$461K ﹤0.01%
85,809
-245,619
LBRDA icon
2019
Liberty Broadband Class A
LBRDA
$6.7B
$460K ﹤0.01%
4,703
-300
DBRG icon
2020
DigitalBridge
DBRG
$1.75B
$460K ﹤0.01%
44,441
-1,762,536
AMWD icon
2021
American Woodmark
AMWD
$747M
$459K ﹤0.01%
8,600
-1,468
LWLG icon
2022
Lightwave Logic
LWLG
$626M
$458K ﹤0.01%
+369,714
GEF.B icon
2023
Greif Class B
GEF.B
$2.57B
$458K ﹤0.01%
+6,634
ZUMZ icon
2024
Zumiez
ZUMZ
$383M
$455K ﹤0.01%
34,300
-200,870
RDN icon
2025
Radian Group
RDN
$4.78B
$452K ﹤0.01%
+12,547
79 80
81
82 83