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
AZ icon
2051
A2Z Smart Technologies
AZ
$219M
$412K ﹤0.01%
+38,976
XOMA icon
2052
Xoma
XOMA
$404M
$411K ﹤0.01%
16,308
+1,775
DT icon
2053
Dynatrace
DT
$14.1B
$410K ﹤0.01%
+7,434
AX icon
2054
Axos Financial
AX
$4.48B
$408K ﹤0.01%
5,366
-2,500
RCEL icon
2055
Avita Medical
RCEL
$114M
$406K ﹤0.01%
76,825
-37,267
TYL icon
2056
Tyler Technologies
TYL
$20.1B
$406K ﹤0.01%
+685
PATH icon
2057
UiPath
PATH
$7.45B
$404K ﹤0.01%
31,581
-586,671
ALNT icon
2058
Allient
ALNT
$898M
$401K ﹤0.01%
+11,056
QUBT icon
2059
Quantum Computing Inc
QUBT
$2.37B
$401K ﹤0.01%
+20,931
LGIH icon
2060
LGI Homes
LGIH
$1.13B
$399K ﹤0.01%
7,736
-74,381
CXDO icon
2061
Crexendo
CXDO
$209M
$398K ﹤0.01%
65,567
-50,420
VERA icon
2062
Vera Therapeutics
VERA
$1.81B
$398K ﹤0.01%
16,872
-172,375
IBN icon
2063
ICICI Bank
IBN
$111B
$397K ﹤0.01%
11,800
-1,280,823
FCBC icon
2064
First Community Bankshares
FCBC
$602M
$394K ﹤0.01%
+10,059
SCHE icon
2065
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$393K ﹤0.01%
+13,050
OCS icon
2066
Oculis Holding
OCS
$1.13B
$393K ﹤0.01%
+20,253
MPW icon
2067
Medical Properties Trust
MPW
$2.98B
$392K ﹤0.01%
90,942
+70,513
DIS icon
2068
Walt Disney
DIS
$190B
$390K ﹤0.01%
3,142
-2,144,188
CCBG icon
2069
Capital City Bank Group
CCBG
$697M
$389K ﹤0.01%
+9,888
BBDC icon
2070
Barings BDC
BBDC
$940M
$389K ﹤0.01%
42,529
-56,900
HYLN icon
2071
Hyliion Holdings
HYLN
$299M
$386K ﹤0.01%
+292,565
BANX
2072
ArrowMark Financial
BANX
$150M
$386K ﹤0.01%
+18,423
ILPT
2073
Industrial Logistics Properties Trust
ILPT
$377M
$385K ﹤0.01%
84,725
+52,623
DAL icon
2074
Delta Air Lines
DAL
$38.1B
$385K ﹤0.01%
+7,825
SKYT icon
2075
SkyWater Technology
SKYT
$836M
$385K ﹤0.01%
39,077
-99,683