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
EFSC icon
2126
Enterprise Financial Services Corp
EFSC
$2.08B
$348K ﹤0.01%
+6,000
EOLS icon
2127
Evolus
EOLS
$459M
$347K ﹤0.01%
56,588
-11,258
NXDR
2128
Nextdoor Holdings
NXDR
$820M
$347K ﹤0.01%
166,175
+142,075
PNQI icon
2129
Invesco NASDAQ Internet ETF
PNQI
$755M
$347K ﹤0.01%
6,212
-5,899
BNTX icon
2130
BioNTech
BNTX
$22B
$346K ﹤0.01%
3,545
-1,297
RGS icon
2131
Regis Corp
RGS
$71.3M
$346K ﹤0.01%
+11,856
CHH icon
2132
Choice Hotels
CHH
$4.41B
$345K ﹤0.01%
+3,229
ARQT icon
2133
Arcutis Biotherapeutics
ARQT
$3.47B
$345K ﹤0.01%
+18,300
MYGN icon
2134
Myriad Genetics
MYGN
$648M
$345K ﹤0.01%
47,697
-20,329
QNCX icon
2135
Quince Therapeutics
QNCX
$207M
$342K ﹤0.01%
+210,045
AOSL icon
2136
Alpha and Omega Semiconductor
AOSL
$603M
$342K ﹤0.01%
+12,218
HG icon
2137
Hamilton Insurance Group
HG
$2.73B
$341K ﹤0.01%
13,752
+100
LMB icon
2138
Limbach Holdings
LMB
$919M
$340K ﹤0.01%
3,502
+482
NEXM
2139
NexMetals Mining Corp
NEXM
$132M
$338K ﹤0.01%
+61,247
IAUX
2140
i-80 Gold Corp
IAUX
$1.26B
$337K ﹤0.01%
+351,368
MAGN
2141
Magnera Corp
MAGN
$524M
$336K ﹤0.01%
+28,666
SRBK icon
2142
SR Bancorp
SRBK
$127M
$335K ﹤0.01%
22,190
-9,948
DSX icon
2143
Diana Shipping
DSX
$198M
$333K ﹤0.01%
198,139
+133,573
OTEX icon
2144
Open Text
OTEX
$8.41B
$333K ﹤0.01%
+8,900
EPAC icon
2145
Enerpac Tool Group
EPAC
$2.08B
$332K ﹤0.01%
+8,106
MDAI icon
2146
Spectral AI
MDAI
$43.6M
$332K ﹤0.01%
145,482
+103,441
JBIO
2147
Jade Biosciences
JBIO
$721M
$329K ﹤0.01%
+38,080
HUBG icon
2148
HUB Group
HUBG
$2.65B
$328K ﹤0.01%
+9,537
BSRR icon
2149
Sierra Bancorp
BSRR
$458M
$328K ﹤0.01%
+11,355
MAC icon
2150
Macerich
MAC
$4.7B
$328K ﹤0.01%
+18,029