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
GXO icon
2026
GXO Logistics
GXO
$6.09B
$470K ﹤0.01%
8,884
+2,766
IMUX icon
2027
Immunic
IMUX
$68.2M
$469K ﹤0.01%
533,515
+483,524
TV icon
2028
Televisa
TV
$1.69B
$468K ﹤0.01%
+173,992
HURC icon
2029
Hurco Companies Inc
HURC
$96M
$467K ﹤0.01%
+26,849
CHMG icon
2030
Chemung Financial Corp
CHMG
$290M
$466K ﹤0.01%
8,874
-5,913
CTKB icon
2031
Cytek Biosciences
CTKB
$614M
$466K ﹤0.01%
134,286
-127,066
TLX
2032
Telix Pharmaceuticals
TLX
$2.61B
$465K ﹤0.01%
+48,573
WTS icon
2033
Watts Water Technologies
WTS
$9.37B
$464K ﹤0.01%
+1,662
WRB icon
2034
W.R. Berkley
WRB
$26.4B
$463K ﹤0.01%
6,045
-172,700
CLYM
2035
Climb Bio
CLYM
$209M
$462K ﹤0.01%
229,889
+193,151
SMLR icon
2036
Semler Scientific
SMLR
$262M
$461K ﹤0.01%
+15,372
WHF icon
2037
WhiteHorse Finance
WHF
$169M
$456K ﹤0.01%
65,850
+23,610
ONCY
2038
Oncolytics Biotech
ONCY
$109M
$454K ﹤0.01%
+323,982
HMC icon
2039
Honda
HMC
$38.9B
$451K ﹤0.01%
14,652
-11,578
ALEC icon
2040
Alector
ALEC
$152M
$449K ﹤0.01%
+151,643
GTN icon
2041
Gray Television
GTN
$510M
$446K ﹤0.01%
77,200
FPH icon
2042
Five Point Holdings
FPH
$401M
$445K ﹤0.01%
72,625
+39,791
WSBF icon
2043
Waterstone Financial
WSBF
$317M
$444K ﹤0.01%
+28,431
PLRX icon
2044
Pliant Therapeutics
PLRX
$74.4M
$443K ﹤0.01%
+299,461
INSG icon
2045
Inseego
INSG
$166M
$443K ﹤0.01%
29,601
-271,363
OWL icon
2046
Blue Owl Capital
OWL
$10.3B
$443K ﹤0.01%
26,151
-4,152,380
FLY
2047
Firefly Aerospace
FLY
$3.2B
$441K ﹤0.01%
+15,045
NVAX icon
2048
Novavax
NVAX
$1.09B
$439K ﹤0.01%
+50,595
ACM icon
2049
Aecom
ACM
$12.8B
$437K ﹤0.01%
+3,352
XMTR icon
2050
Xometry
XMTR
$3.04B
$436K ﹤0.01%
+8,011