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
LSGR icon
2101
Natixis Loomis Sayles Focused Growth ETF
LSGR
$663M
$381K ﹤0.01%
+8,577
VALN
2102
Valneva
VALN
$974M
$381K ﹤0.01%
+31,211
LEGH icon
2103
Legacy Housing
LEGH
$470M
$380K ﹤0.01%
+13,823
ENS icon
2104
EnerSys
ENS
$5.98B
$380K ﹤0.01%
+3,361
IOBT icon
2105
IO Biotech
IOBT
$18M
$379K ﹤0.01%
1,052,631
-1,052,631
TWIN icon
2106
Twin Disc
TWIN
$223M
$378K ﹤0.01%
27,105
+6,046
SMFG icon
2107
Sumitomo Mitsui Financial
SMFG
$128B
$376K ﹤0.01%
+22,486
FSBC icon
2108
Five Star Bancorp
FSBC
$787M
$376K ﹤0.01%
11,671
-6,180
RSKD icon
2109
Riskified
RSKD
$671M
$375K ﹤0.01%
80,130
-210,991
NEOV icon
2110
NeoVolta
NEOV
$165M
$373K ﹤0.01%
+83,590
URGN icon
2111
UroGen Pharma
URGN
$917M
$373K ﹤0.01%
18,675
-1,985
EQBK icon
2112
Equity Bancshares
EQBK
$925M
$372K ﹤0.01%
+9,146
MDWD icon
2113
MediWound
MDWD
$221M
$372K ﹤0.01%
20,651
+4,309
FXNC icon
2114
First National Corp
FXNC
$239M
$369K ﹤0.01%
16,291
-15,408
WRAP icon
2115
Wrap Technologies
WRAP
$89.4M
$365K ﹤0.01%
167,981
+138,246
AMBR
2116
Amber International Holding Ltd
AMBR
$242M
$363K ﹤0.01%
+108,306
HYLN icon
2117
Hyliion Holdings
HYLN
$368M
$361K ﹤0.01%
183,326
-109,239
NN icon
2118
NextNav
NN
$2.27B
$361K ﹤0.01%
25,238
-120,901
TZOO icon
2119
Travelzoo
TZOO
$70.8M
$359K ﹤0.01%
36,528
-3,093
OEC icon
2120
Orion
OEC
$264M
$359K ﹤0.01%
47,318
+900
ON icon
2121
ON Semiconductor
ON
$23.3B
$354K ﹤0.01%
7,185
-22,715
DAN icon
2122
Dana Inc
DAN
$3.49B
$353K ﹤0.01%
+17,607
ARDT
2123
Ardent Health
ARDT
$1.29B
$352K ﹤0.01%
26,594
+15,845
EMR icon
2124
Emerson Electric
EMR
$78.4B
$349K ﹤0.01%
2,658
-1,284,097
EFSC icon
2125
Enterprise Financial Services Corp
EFSC
$1.98B
$348K ﹤0.01%
+6,000