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
RPM icon
2076
RPM International
RPM
$13.7B
$384K ﹤0.01%
+3,500
ADMA icon
2077
ADMA Biologics
ADMA
$3.7B
$384K ﹤0.01%
+21,090
SBFG icon
2078
SB Financial Group
SBFG
$128M
$384K ﹤0.01%
+20,093
FGEN icon
2079
FibroGen
FGEN
$35.2M
$383K ﹤0.01%
72,300
-16,202
EGHT icon
2080
8x8 Inc
EGHT
$270M
$382K ﹤0.01%
195,064
-88,583
BW icon
2081
Babcock & Wilcox
BW
$741M
$380K ﹤0.01%
395,945
+190,814
CIGI icon
2082
Colliers International
CIGI
$7.47B
$379K ﹤0.01%
2,900
+200
BRDG
2083
DELISTED
Bridge Investment Group
BRDG
$377K ﹤0.01%
37,700
AVDX
2084
DELISTED
AvidXchange
AVDX
$377K ﹤0.01%
38,539
-252,370
TS icon
2085
Tenaris
TS
$21.1B
$376K ﹤0.01%
10,060
-93,070
PLTK icon
2086
Playtika
PLTK
$1.53B
$374K ﹤0.01%
79,027
-521,663
FF icon
2087
Future Fuel
FF
$147M
$374K ﹤0.01%
96,306
+34,688
NB
2088
NioCorp Developments
NB
$659M
$372K ﹤0.01%
159,790
+84,176
BHVN icon
2089
Biohaven
BHVN
$879M
$372K ﹤0.01%
26,379
-207,668
WLDN icon
2090
Willdan Group
WLDN
$1.41B
$369K ﹤0.01%
5,901
-15,647
IAS icon
2091
Integral Ad Science
IAS
$1.72B
$369K ﹤0.01%
44,354
-70,773
MSA icon
2092
Mine Safety
MSA
$6.12B
$369K ﹤0.01%
+2,200
WHF icon
2093
WhiteHorse Finance
WHF
$164M
$368K ﹤0.01%
+42,240
NKTR icon
2094
Nektar Therapeutics
NKTR
$1.15B
$367K ﹤0.01%
+14,200
BAK icon
2095
Braskem
BAK
$1.22B
$367K ﹤0.01%
111,838
-65,917
HNGE
2096
Hinge Health
HNGE
$3.22B
$367K ﹤0.01%
+7,086
KSS icon
2097
Kohl's
KSS
$1.88B
$366K ﹤0.01%
43,201
-78,679
MNRO icon
2098
Monro
MNRO
$523M
$364K ﹤0.01%
24,384
-134,228
VRA icon
2099
Vera Bradley
VRA
$72.9M
$363K ﹤0.01%
+164,266
SDA icon
2100
SunCar Technology Group
SDA
$185M
$361K ﹤0.01%
141,763
-619,546