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
STRA icon
2051
Strategic Education
STRA
$1.79B
$436K ﹤0.01%
+5,071
RBB icon
2052
RBB Bancorp
RBB
$356M
$435K ﹤0.01%
+23,203
RAPT
2053
DELISTED
RAPT Therapeutics
RAPT
$434K ﹤0.01%
+16,845
TGEN
2054
Tecogen Inc
TGEN
$84.5M
$432K ﹤0.01%
+49,089
SLN
2055
Silence Therapeutics
SLN
$330M
$432K ﹤0.01%
83,219
-92,643
SSD icon
2056
Simpson Manufacturing
SSD
$7.48B
$432K ﹤0.01%
2,578
-776
GTE icon
2057
Gran Tierra Energy
GTE
$275M
$431K ﹤0.01%
98,990
+78,690
PXLW icon
2058
Pixelworks
PXLW
$38.3M
$426K ﹤0.01%
+38,826
HCSG icon
2059
Healthcare Services Group
HCSG
$1.41B
$424K ﹤0.01%
25,211
-150,257
ZION icon
2060
Zions Bancorporation
ZION
$8.11B
$419K ﹤0.01%
7,408
-2,092
MFA
2061
MFA Financial
MFA
$1.04B
$417K ﹤0.01%
+45,413
CP icon
2062
Canadian Pacific Kansas City
CP
$74.6B
$417K ﹤0.01%
5,600
-461,374
OCC icon
2063
Optical Cable Corp
OCC
$71.4M
$416K ﹤0.01%
+51,282
NE icon
2064
Noble Corp
NE
$7.22B
$416K ﹤0.01%
14,700
-266,054
SBSI icon
2065
Southside Bancshares
SBSI
$886M
$415K ﹤0.01%
14,698
-10,146
ATEC icon
2066
Alphatec Holdings
ATEC
$1.92B
$412K ﹤0.01%
28,367
-837,612
IFRX icon
2067
InflaRx
IFRX
$65.2M
$411K ﹤0.01%
+307,082
SAP icon
2068
SAP
SAP
$223B
$410K ﹤0.01%
+1,533
BATRK icon
2069
Atlanta Braves Holdings Series B
BATRK
$2.75B
$407K ﹤0.01%
9,788
-83,502
TAK icon
2070
Takeda Pharmaceutical
TAK
$57.2B
$406K ﹤0.01%
+27,766
TYGO icon
2071
Tigo Energy
TYGO
$267M
$406K ﹤0.01%
+162,275
SAR icon
2072
Saratoga Investment
SAR
$369M
$406K ﹤0.01%
+16,631
BCPC
2073
Balchem Corp
BCPC
$5.47B
$405K ﹤0.01%
2,700
-3,600
FLXS icon
2074
Flexsteel Industries
FLXS
$246M
$404K ﹤0.01%
+8,710
TCHP icon
2075
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
$403K ﹤0.01%
8,253
-11,448