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
RXRX icon
2101
Recursion Pharmaceuticals
RXRX
$2.44B
$382K ﹤0.01%
78,259
-8,053
LSGR icon
2102
Natixis Loomis Sayles Focused Growth ETF
LSGR
$588M
$381K ﹤0.01%
+8,577
VALN
2103
Valneva
VALN
$720M
$381K ﹤0.01%
+31,211
LEGH icon
2104
Legacy Housing
LEGH
$488M
$380K ﹤0.01%
+13,823
ENS icon
2105
EnerSys
ENS
$5.35B
$380K ﹤0.01%
+3,361
IOBT icon
2106
IO Biotech
IOBT
$45.7M
$379K ﹤0.01%
1,052,631
-1,052,631
TWIN icon
2107
Twin Disc
TWIN
$226M
$378K ﹤0.01%
27,105
+6,046
SMFG icon
2108
Sumitomo Mitsui Financial
SMFG
$123B
$376K ﹤0.01%
+22,486
FSBC icon
2109
Five Star Bancorp
FSBC
$805M
$376K ﹤0.01%
11,671
-6,180
RSKD icon
2110
Riskified
RSKD
$752M
$375K ﹤0.01%
80,130
-210,991
NEOV icon
2111
NeoVolta
NEOV
$121M
$373K ﹤0.01%
+83,590
URGN icon
2112
UroGen Pharma
URGN
$1.06B
$373K ﹤0.01%
18,675
-1,985
EQBK icon
2113
Equity Bancshares
EQBK
$900M
$372K ﹤0.01%
+9,146
MDWD icon
2114
MediWound
MDWD
$241M
$372K ﹤0.01%
20,651
+4,309
FXNC icon
2115
First National Corp
FXNC
$236M
$369K ﹤0.01%
16,291
-15,408
WRAP icon
2116
Wrap Technologies
WRAP
$113M
$365K ﹤0.01%
167,981
+138,246
AMBR
2117
Amber International Holding Ltd
AMBR
$130M
$363K ﹤0.01%
+108,306
HYLN icon
2118
Hyliion Holdings
HYLN
$310M
$361K ﹤0.01%
183,326
-109,239
NN icon
2119
NextNav
NN
$2.24B
$361K ﹤0.01%
25,238
-120,901
TZOO icon
2120
Travelzoo
TZOO
$81.3M
$359K ﹤0.01%
36,528
-3,093
OEC icon
2121
Orion
OEC
$291M
$359K ﹤0.01%
47,318
+900
ON icon
2122
ON Semiconductor
ON
$21.5B
$354K ﹤0.01%
7,185
-22,715
DAN icon
2123
Dana Inc
DAN
$2.67B
$353K ﹤0.01%
+17,607
ARDT
2124
Ardent Health
ARDT
$1.28B
$352K ﹤0.01%
26,594
+15,845
EMR icon
2125
Emerson Electric
EMR
$75.4B
$349K ﹤0.01%
2,658
-1,284,097