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
MTDR icon
2026
Matador Resources
MTDR
$5.15B
$449K ﹤0.01%
9,400
-199,289
UCTT icon
2027
Ultra Clean Holdings
UCTT
$1.08B
$445K ﹤0.01%
19,728
+5,365
DSI icon
2028
iShares MSCI KLD 400 Social ETF
DSI
$5B
$444K ﹤0.01%
+3,821
MESO
2029
Mesoblast
MESO
$1.89B
$443K ﹤0.01%
40,710
-30,941
SEG
2030
Seaport Entertainment Group
SEG
$277M
$443K ﹤0.01%
23,754
+9,760
TKNO icon
2031
Alpha Teknova
TKNO
$238M
$442K ﹤0.01%
90,032
+40,825
FELE icon
2032
Franklin Electric
FELE
$4.14B
$441K ﹤0.01%
4,919
-61,821
NLOP
2033
Net Lease Office Properties
NLOP
$438M
$441K ﹤0.01%
13,559
-16,885
MSBI icon
2034
Midland States Bancorp
MSBI
$348M
$441K ﹤0.01%
+25,471
ULCC icon
2035
Frontier Group Holdings
ULCC
$895M
$440K ﹤0.01%
+121,110
RXRX icon
2036
Recursion Pharmaceuticals
RXRX
$2.16B
$437K ﹤0.01%
86,312
-247,300
SKYE icon
2037
Skye Bioscience
SKYE
$41.7M
$436K ﹤0.01%
+104,347
SRBK icon
2038
SR Bancorp
SRBK
$118M
$434K ﹤0.01%
+32,138
CFR icon
2039
Cullen/Frost Bankers
CFR
$7.85B
$429K ﹤0.01%
3,334
+156
QRVO icon
2040
Qorvo
QRVO
$7.85B
$428K ﹤0.01%
+5,039
GAIN icon
2041
Gladstone Investment Corp
GAIN
$546M
$428K ﹤0.01%
+29,972
BRCC icon
2042
BRC Inc
BRCC
$148M
$427K ﹤0.01%
326,307
+310,175
LMB icon
2043
Limbach Holdings
LMB
$827M
$423K ﹤0.01%
3,020
-15,180
BUG icon
2044
Global X Cybersecurity ETF
BUG
$1.05B
$423K ﹤0.01%
11,403
-1,300
NWN icon
2045
Northwest Natural Holdings
NWN
$1.99B
$421K ﹤0.01%
+10,608
PAX icon
2046
Patria Investments
PAX
$2.33B
$421K ﹤0.01%
+29,950
NULG icon
2047
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$421K ﹤0.01%
+4,476
TBCH
2048
Turtle Beach Corp
TBCH
$273M
$420K ﹤0.01%
30,401
-44,357
HLI icon
2049
Houlihan Lokey
HLI
$12.6B
$413K ﹤0.01%
+2,297
IEO icon
2050
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$413K ﹤0.01%
+4,663
80 81
82
83 84