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
TCHP icon
2076
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.65B
$403K ﹤0.01%
8,253
-11,448
VRA icon
2077
Vera Bradley
VRA
$61.2M
$403K ﹤0.01%
200,342
+36,076
MTX icon
2078
Minerals Technologies
MTX
$1.93B
$402K ﹤0.01%
6,471
-29,710
RDY icon
2079
Dr. Reddy's Laboratories
RDY
$11.6B
$401K ﹤0.01%
+28,691
SPWR icon
2080
SunPower Inc
SPWR
$162M
$398K ﹤0.01%
225,898
-360,406
BELFA icon
2081
Bel Fuse Inc Class A
BELFA
$1.93B
$397K ﹤0.01%
+3,415
HHH icon
2082
Howard Hughes
HHH
$4.96B
$394K ﹤0.01%
4,799
-37,075
GEO icon
2083
The GEO Group
GEO
$2.31B
$394K ﹤0.01%
19,205
-179,297
TECX
2084
Tectonic Therapeutic
TECX
$350M
$393K ﹤0.01%
25,076
+14,398
AAXJ icon
2085
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.04B
$393K ﹤0.01%
+4,308
EWH icon
2086
iShares MSCI Hong Kong ETF
EWH
$646M
$393K ﹤0.01%
18,235
-24,765
NTES icon
2087
NetEase
NTES
$84.7B
$392K ﹤0.01%
2,580
-3,216
DAO
2088
Youdao
DAO
$1.04B
$392K ﹤0.01%
39,403
+14,073
STXS icon
2089
Stereotaxis
STXS
$222M
$391K ﹤0.01%
+125,804
FXE icon
2090
Invesco CurrencyShares Euro Currency Trust
FXE
$439M
$390K ﹤0.01%
3,600
-2,100
BFIN icon
2091
BankFinancial
BFIN
$159M
$389K ﹤0.01%
+32,372
OSTX
2092
OS Therapies Inc
OSTX
$57M
$389K ﹤0.01%
+198,552
AREC icon
2093
American Resources Corp
AREC
$220M
$389K ﹤0.01%
+144,101
NNNN
2094
Anbio Biotechnology
NNNN
$1.23B
$389K ﹤0.01%
+10,443
SLRC icon
2095
SLR Investment Corp
SLRC
$849M
$388K ﹤0.01%
+25,364
MSTR icon
2096
Strategy Inc
MSTR
$46.1B
$388K ﹤0.01%
+1,203
NUTR
2097
Nusatrip Inc
NUTR
$386K ﹤0.01%
+48,325
BTM icon
2098
Bitcoin Depot
BTM
$93M
$385K ﹤0.01%
114,626
-693,501
TGLS icon
2099
Tecnoglass
TGLS
$2.43B
$385K ﹤0.01%
5,751
-28,657
GPI icon
2100
Group 1 Automotive
GPI
$4.94B
$383K ﹤0.01%
875
-4,281