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
VRA icon
2076
Vera Bradley
VRA
$69.6M
$403K ﹤0.01%
200,342
+36,076
MTX icon
2077
Minerals Technologies
MTX
$2.12B
$402K ﹤0.01%
6,471
-29,710
RDY icon
2078
Dr. Reddy's Laboratories
RDY
$12.1B
$401K ﹤0.01%
+28,691
SPWR icon
2079
SunPower Inc
SPWR
$160M
$398K ﹤0.01%
225,898
-360,406
BELFA icon
2080
Bel Fuse Inc Class A
BELFA
$2.31B
$397K ﹤0.01%
+3,415
HHH icon
2081
Howard Hughes
HHH
$3.79B
$394K ﹤0.01%
4,799
-37,075
GEO icon
2082
The GEO Group
GEO
$1.89B
$394K ﹤0.01%
19,205
-179,297
TECX
2083
Tectonic Therapeutic
TECX
$653M
$393K ﹤0.01%
25,076
+14,398
AAXJ icon
2084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$393K ﹤0.01%
+4,308
EWH icon
2085
iShares MSCI Hong Kong ETF
EWH
$828M
$393K ﹤0.01%
18,235
-24,765
NTES icon
2086
NetEase
NTES
$73B
$392K ﹤0.01%
2,580
-3,216
DAO
2087
Youdao
DAO
$1.21B
$392K ﹤0.01%
39,403
+14,073
STXS icon
2088
Stereotaxis
STXS
$180M
$391K ﹤0.01%
+125,804
FXE icon
2089
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$390K ﹤0.01%
3,600
-2,100
BFIN
2090
DELISTED
BankFinancial
BFIN
$389K ﹤0.01%
+32,372
OSTX
2091
OS Therapies Inc
OSTX
$54.6M
$389K ﹤0.01%
+198,552
AREC icon
2092
American Resources Corp
AREC
$358M
$389K ﹤0.01%
+144,101
NNNN
2093
Anbio Biotechnology
NNNN
$962M
$389K ﹤0.01%
+10,443
SLRC icon
2094
SLR Investment Corp
SLRC
$795M
$388K ﹤0.01%
+25,364
MSTR icon
2095
Strategy Inc
MSTR
$46.2B
$388K ﹤0.01%
+1,203
NUTR
2096
Nusatrip Inc
NUTR
$386K ﹤0.01%
+48,325
BTM icon
2097
Bitcoin Depot
BTM
$53.3M
$385K ﹤0.01%
114,626
-693,501
TGLS icon
2098
Tecnoglass
TGLS
$2B
$385K ﹤0.01%
5,751
-28,657
GPI icon
2099
Group 1 Automotive
GPI
$3.73B
$383K ﹤0.01%
875
-4,281
RXRX icon
2100
Recursion Pharmaceuticals
RXRX
$1.82B
$382K ﹤0.01%
78,259
-8,053