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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1 +$3.97B
2 +$527M
3 +$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1 +$4.21B
2 +$2.87B
3 +$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRGS icon
2101
Progress Software
PRGS
$1.33B
$677K ﹤0.01%
26,401
-222,076
DOUG icon
2102
Douglas Elliman
DOUG
$159M
$676K ﹤0.01%
+412,142
SDGR icon
2103
Schrodinger
SDGR
$1.09B
$674K ﹤0.01%
59,366
-21,408
HSTM icon
2104
HealthStream
HSTM
$766M
$671K ﹤0.01%
+32,376
MTH icon
2105
Meritage Homes
MTH
$4.91B
$669K ﹤0.01%
+10,821
BFC icon
2106
Bank First Corp
BFC
$1.62B
$667K ﹤0.01%
+4,937
CLS icon
2107
Celestica
CLS
$44.4B
$664K ﹤0.01%
2,359
-323,740
AMG icon
2108
Affiliated Managers Group
AMG
$9.09B
$664K ﹤0.01%
2,400
-471
CASH icon
2109
Pathward Financial
CASH
$1.75B
$660K ﹤0.01%
+7,400
EWBC icon
2110
East-West Bancorp
EWBC
$17.8B
$660K ﹤0.01%
6,180
+1,384
CAKE icon
2111
Cheesecake Factory
CAKE
$3.73B
$658K ﹤0.01%
+12,026
RUN icon
2112
Sunrun
RUN
$2.99B
$655K ﹤0.01%
+48,287
TRAK icon
2113
ReposiTrak
TRAK
$176M
$654K ﹤0.01%
86,092
+8,475
FXNC icon
2114
First National Corp
FXNC
$267M
$653K ﹤0.01%
24,270
+282
JILL icon
2115
J. Jill
JILL
$219M
$652K ﹤0.01%
56,856
+15,065
SFNC icon
2116
Simmons First National
SFNC
$3.22B
$650K ﹤0.01%
+33,409
DINO icon
2117
HF Sinclair
DINO
$12.6B
$649K ﹤0.01%
10,408
-15,818
WIX icon
2118
WIX.com
WIX
$1.84B
$647K ﹤0.01%
7,188
-192,812
TBRG icon
2119
TruBridge
TBRG
$391M
$647K ﹤0.01%
44,182
+2,094
TCBI icon
2120
Texas Capital Bancshares
TCBI
$4.38B
$645K ﹤0.01%
+6,800
VRM icon
2121
Vroom Inc
VRM
$40.9M
$645K ﹤0.01%
48,471
XRT icon
2122
State Street SPDR S&P Retail ETF
XRT
$386M
$644K ﹤0.01%
8,000
-99,021
JMSB icon
2123
John Marshall Bancorp
JMSB
$303M
$638K ﹤0.01%
+31,472
CCNE icon
2124
CNB Financial Corp
CCNE
$965M
$638K ﹤0.01%
+22,026
APLD icon
2125
Applied Digital
APLD
$11.9B
$634K ﹤0.01%
26,700
-276,240