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
AHCO icon
2001
AdaptHealth
AHCO
$1.33B
$507K ﹤0.01%
+56,697
AAON icon
2002
Aaon
AAON
$7.46B
$506K ﹤0.01%
5,414
-4,997
CFFI icon
2003
C&F Financial
CFFI
$232M
$504K ﹤0.01%
+7,502
BZH icon
2004
Beazer Homes USA
BZH
$641M
$502K ﹤0.01%
20,429
-44,693
FSI icon
2005
Flexible Solutions
FSI
$74.5M
$501K ﹤0.01%
+52,017
UCTT
2006
Ultra Clean Holdings
UCTT
$2.61B
$501K ﹤0.01%
18,385
-1,343
IMXI icon
2007
International Money Express
IMXI
$469M
$498K ﹤0.01%
35,664
-283,008
BLSH
2008
Bullish
BLSH
$5.6B
$498K ﹤0.01%
+7,824
BFST icon
2009
Business First Bancshares
BFST
$860M
$491K ﹤0.01%
20,800
-10,140
EGAN icon
2010
eGain
EGAN
$257M
$489K ﹤0.01%
+56,196
QBTS icon
2011
D-Wave Quantum
QBTS
$7B
$489K ﹤0.01%
19,804
-210,577
XNCR icon
2012
Xencor
XNCR
$883M
$489K ﹤0.01%
+41,716
KR icon
2013
Kroger
KR
$44.3B
$488K ﹤0.01%
+7,234
PGC icon
2014
Peapack-Gladstone Financial
PGC
$591M
$481K ﹤0.01%
17,441
-52,670
SDHC icon
2015
Smith Douglas Homes
SDHC
$107M
$481K ﹤0.01%
27,229
-5,950
RMAX icon
2016
RE/MAX Holdings
RMAX
$120M
$476K ﹤0.01%
50,524
-30,292
CPRX icon
2017
Catalyst Pharmaceutical
CPRX
$2.98B
$475K ﹤0.01%
24,103
-116,720
FISI icon
2018
Financial Institutions
FISI
$601M
$473K ﹤0.01%
+17,396
SEE icon
2019
Sealed Air
SEE
$6.19B
$473K ﹤0.01%
13,385
-30,592
IQ icon
2020
iQIYI
IQ
$1.3B
$472K ﹤0.01%
+184,542
FFWM icon
2021
First Foundation Inc
FFWM
$462M
$472K ﹤0.01%
+84,716
INSE icon
2022
Inspired Entertainment
INSE
$194M
$472K ﹤0.01%
50,297
-157,765
BLK icon
2023
Blackrock
BLK
$148B
$471K ﹤0.01%
+404
ACOG
2024
Alpha Cognition
ACOG
$128M
$470K ﹤0.01%
72,212
+7,887
GXO icon
2025
GXO Logistics
GXO
$6.26B
$470K ﹤0.01%
8,884
+2,766