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
AGEN
2051
Agenus
AGEN
$119M
$436K ﹤0.01%
113,313
-319,166
STRA icon
2052
Strategic Education
STRA
$1.95B
$436K ﹤0.01%
+5,071
RBB icon
2053
RBB Bancorp
RBB
$381M
$435K ﹤0.01%
+23,203
RAPT icon
2054
RAPT Therapeutics
RAPT
$943M
$434K ﹤0.01%
+16,845
TGEN
2055
Tecogen Inc
TGEN
$140M
$432K ﹤0.01%
+49,089
SLN
2056
Silence Therapeutics
SLN
$294M
$432K ﹤0.01%
83,219
-92,643
SSD icon
2057
Simpson Manufacturing
SSD
$6.96B
$432K ﹤0.01%
2,578
-776
GTE icon
2058
Gran Tierra Energy
GTE
$139M
$431K ﹤0.01%
98,990
+78,690
PXLW icon
2059
Pixelworks
PXLW
$39.3M
$426K ﹤0.01%
+38,826
HCSG icon
2060
Healthcare Services Group
HCSG
$1.35B
$424K ﹤0.01%
25,211
-150,257
ZION icon
2061
Zions Bancorporation
ZION
$8.79B
$419K ﹤0.01%
7,408
-2,092
MFA
2062
MFA Financial
MFA
$1B
$417K ﹤0.01%
+45,413
CP icon
2063
Canadian Pacific Kansas City
CP
$66.9B
$417K ﹤0.01%
5,600
-461,374
OCC icon
2064
Optical Cable Corp
OCC
$48.8M
$416K ﹤0.01%
+51,282
NE icon
2065
Noble Corp
NE
$4.46B
$416K ﹤0.01%
14,700
-266,054
SBSI icon
2066
Southside Bancshares
SBSI
$974M
$415K ﹤0.01%
14,698
-10,146
ATEC icon
2067
Alphatec Holdings
ATEC
$2.95B
$412K ﹤0.01%
28,367
-837,612
IFRX icon
2068
InflaRx
IFRX
$71.8M
$411K ﹤0.01%
+307,082
SAP icon
2069
SAP
SAP
$285B
$410K ﹤0.01%
+1,533
BATRK icon
2070
Atlanta Braves Holdings Series B
BATRK
$2.52B
$407K ﹤0.01%
9,788
-83,502
TAK icon
2071
Takeda Pharmaceutical
TAK
$46.9B
$406K ﹤0.01%
+27,766
TYGO icon
2072
Tigo Energy
TYGO
$110M
$406K ﹤0.01%
+162,275
SAR icon
2073
Saratoga Investment
SAR
$375M
$406K ﹤0.01%
+16,631
BCPC
2074
Balchem Corp
BCPC
$5.14B
$405K ﹤0.01%
2,700
-3,600
FLXS icon
2075
Flexsteel Industries
FLXS
$216M
$404K ﹤0.01%
+8,710