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
IMUX icon
2026
Immunic
IMUX
$189M
$469K ﹤0.01%
533,515
+483,524
TV icon
2027
Televisa
TV
$1.57B
$468K ﹤0.01%
+173,992
HURC icon
2028
Hurco Companies Inc
HURC
$100M
$467K ﹤0.01%
+26,849
CHMG icon
2029
Chemung Financial Corp
CHMG
$255M
$466K ﹤0.01%
8,874
-5,913
CTKB icon
2030
Cytek Biosciences
CTKB
$535M
$466K ﹤0.01%
134,286
-127,066
TLX
2031
Telix Pharmaceuticals
TLX
$2.62B
$465K ﹤0.01%
+48,573
WTS icon
2032
Watts Water Technologies
WTS
$10.3B
$464K ﹤0.01%
+1,662
WRB icon
2033
W.R. Berkley
WRB
$25.4B
$463K ﹤0.01%
6,045
-172,700
CLYM
2034
Climb Bio
CLYM
$350M
$462K ﹤0.01%
229,889
+193,151
SMLR
2035
DELISTED
Semler Scientific
SMLR
$461K ﹤0.01%
+15,372
WHF icon
2036
WhiteHorse Finance
WHF
$166M
$456K ﹤0.01%
65,850
+23,610
ONCY
2037
Oncolytics Biotech
ONCY
$109M
$454K ﹤0.01%
+323,982
HMC icon
2038
Honda
HMC
$35.7B
$451K ﹤0.01%
14,652
-11,578
ALEC icon
2039
Alector
ALEC
$256M
$449K ﹤0.01%
+151,643
GTN icon
2040
Gray Television
GTN
$521M
$446K ﹤0.01%
77,200
FPH icon
2041
Five Point Holdings
FPH
$371M
$445K ﹤0.01%
72,625
+39,791
WSBF icon
2042
Waterstone Financial
WSBF
$326M
$444K ﹤0.01%
+28,431
PLRX icon
2043
Pliant Therapeutics
PLRX
$81.7M
$443K ﹤0.01%
+299,461
INSG icon
2044
Inseego
INSG
$190M
$443K ﹤0.01%
29,601
-271,363
OWL icon
2045
Blue Owl Capital
OWL
$6B
$443K ﹤0.01%
26,151
-4,152,380
FLY
2046
Firefly Aerospace
FLY
$3.28B
$441K ﹤0.01%
+15,045
NVAX icon
2047
Novavax
NVAX
$1.76B
$439K ﹤0.01%
+50,595
ACM icon
2048
Aecom
ACM
$11.8B
$437K ﹤0.01%
+3,352
XMTR icon
2049
Xometry
XMTR
$2.19B
$436K ﹤0.01%
+8,011
AGEN
2050
Agenus
AGEN
$120M
$436K ﹤0.01%
113,313
-319,166