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 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDRL icon
2126
Seadrill
SDRL
$2.16B
$341K ﹤0.01%
12,998
-178,372
RUM icon
2127
Rumble
RUM
$2.16B
$339K ﹤0.01%
37,715
-181,360
VPG icon
2128
Vishay Precision Group
VPG
$512M
$338K ﹤0.01%
+12,040
FCFS icon
2129
FirstCash
FCFS
$7.08B
$338K ﹤0.01%
2,500
-31,934
ARW icon
2130
Arrow Electronics
ARW
$5.74B
$338K ﹤0.01%
2,650
-1,310
OWLT icon
2131
Owlet
OWLT
$461M
$336K ﹤0.01%
+39,952
AVO icon
2132
Mission Produce
AVO
$815M
$335K ﹤0.01%
28,606
-83,913
ONEQ icon
2133
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$335K ﹤0.01%
+4,183
GLDG
2134
GoldMining Inc
GLDG
$262M
$334K ﹤0.01%
464,140
+370,556
SUSL icon
2135
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$334K ﹤0.01%
+3,084
XBI icon
2136
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$334K ﹤0.01%
4,023
-20,971
AREN icon
2137
Arena Group
AREN
$191M
$333K ﹤0.01%
+53,744
EC icon
2138
Ecopetrol
EC
$20.6B
$333K ﹤0.01%
+37,600
OXSQ icon
2139
Oxford Square Capital
OXSQ
$144M
$332K ﹤0.01%
+148,871
PDLB icon
2140
Ponce Financial Group
PDLB
$392M
$331K ﹤0.01%
+23,945
ZDGE icon
2141
Zedge
ZDGE
$41.5M
$331K ﹤0.01%
+82,593
GRDN
2142
Guardian Pharmacy Services
GRDN
$1.88B
$329K ﹤0.01%
15,442
+1,883
CRBG icon
2143
Corebridge Financial
CRBG
$15.3B
$328K ﹤0.01%
9,249
-3,051
PLG
2144
Platinum Group Metals
PLG
$274M
$328K ﹤0.01%
+214,091
ATRA icon
2145
Atara Biotherapeutics
ATRA
$130M
$327K ﹤0.01%
+42,355
WRD
2146
WeRide Inc
WRD
$3.01B
$326K ﹤0.01%
+41,360
EVEX icon
2147
Eve Holding
EVEX
$1.39B
$326K ﹤0.01%
+47,508
EWBC icon
2148
East-West Bancorp
EWBC
$15.6B
$325K ﹤0.01%
3,223
+823
CYH icon
2149
Community Health Systems
CYH
$434M
$321K ﹤0.01%
+94,536
KBWY icon
2150
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$321K ﹤0.01%
+20,390