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
MYGN icon
2101
Myriad Genetics
MYGN
$625M
$361K ﹤0.01%
+68,026
WULF icon
2102
TeraWulf
WULF
$4.6B
$361K ﹤0.01%
82,344
-1,246,756
MVIS icon
2103
Microvision
MVIS
$279M
$358K ﹤0.01%
314,435
-632,467
NRIM icon
2104
Northrim BanCorp
NRIM
$516M
$358K ﹤0.01%
+15,368
WTI icon
2105
W&T Offshore
WTI
$286M
$357K ﹤0.01%
+216,591
HOPE icon
2106
Hope Bancorp
HOPE
$1.32B
$356K ﹤0.01%
+33,207
WASH icon
2107
Washington Trust Bancorp
WASH
$529M
$356K ﹤0.01%
12,588
-6,065
EME icon
2108
Emcor
EME
$27.7B
$355K ﹤0.01%
664
-3,237
CHCT
2109
Community Healthcare Trust
CHCT
$421M
$355K ﹤0.01%
+21,325
GS icon
2110
Goldman Sachs
GS
$237B
$354K ﹤0.01%
+500
PHIN icon
2111
Phinia Inc
PHIN
$2.09B
$354K ﹤0.01%
7,953
+2,733
WTBA icon
2112
West Bancorporation
WTBA
$371M
$353K ﹤0.01%
+17,984
TW icon
2113
Tradeweb Markets
TW
$23.4B
$351K ﹤0.01%
2,400
-48,867
WSR
2114
Whitestone REIT
WSR
$681M
$351K ﹤0.01%
28,097
-82,041
GTN icon
2115
Gray Television
GTN
$475M
$350K ﹤0.01%
77,200
-452,370
ORN icon
2116
Orion Group Holdings
ORN
$379M
$347K ﹤0.01%
38,250
-84,565
SMG icon
2117
ScottsMiracle-Gro
SMG
$3.28B
$346K ﹤0.01%
5,250
-19,857
TEO icon
2118
Telecom Argentina
TEO
$5.65B
$346K ﹤0.01%
+39,205
CURV icon
2119
Torrid Holdings
CURV
$125M
$346K ﹤0.01%
+117,158
TRIN icon
2120
Trinity Capital
TRIN
$1.12B
$346K ﹤0.01%
+24,563
CFFN icon
2121
Capitol Federal Financial
CFFN
$820M
$344K ﹤0.01%
56,440
-194,345
TNL icon
2122
Travel + Leisure Co
TNL
$4.06B
$343K ﹤0.01%
+6,654
WS icon
2123
Worthington Steel
WS
$1.61B
$343K ﹤0.01%
+11,495
SKIL icon
2124
Skillsoft
SKIL
$92.1M
$342K ﹤0.01%
21,440
-10,998
BAER icon
2125
Bridger Aerospace
BAER
$106M
$342K ﹤0.01%
177,223
-80,949