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
EOLS icon
2126
Evolus
EOLS
$351M
$347K ﹤0.01%
56,588
-11,258
NXDR
2127
Nextdoor Holdings
NXDR
$620M
$347K ﹤0.01%
166,175
+142,075
PNQI icon
2128
Invesco NASDAQ Internet ETF
PNQI
$576M
$347K ﹤0.01%
6,212
-5,899
BNTX icon
2129
BioNTech
BNTX
$22.8B
$346K ﹤0.01%
3,545
-1,297
RGS icon
2130
Regis Corp
RGS
$53.3M
$346K ﹤0.01%
+11,856
CHH icon
2131
Choice Hotels
CHH
$4.51B
$345K ﹤0.01%
+3,229
ARQT icon
2132
Arcutis Biotherapeutics
ARQT
$2.97B
$345K ﹤0.01%
+18,300
MYGN icon
2133
Myriad Genetics
MYGN
$473M
$345K ﹤0.01%
47,697
-20,329
QNCX icon
2134
Quince Therapeutics
QNCX
$6.05M
$342K ﹤0.01%
+210,045
AOSL icon
2135
Alpha and Omega Semiconductor
AOSL
$643M
$342K ﹤0.01%
+12,218
HG icon
2136
Hamilton Insurance Group
HG
$2.84B
$341K ﹤0.01%
13,752
+100
LMB icon
2137
Limbach Holdings
LMB
$936M
$340K ﹤0.01%
3,502
+482
NEXM
2138
NexMetals Mining Corp
NEXM
$117M
$338K ﹤0.01%
+61,247
IAUX
2139
i-80 Gold Corp
IAUX
$1.53B
$337K ﹤0.01%
+351,368
MAGN
2140
Magnera Corp
MAGN
$404M
$336K ﹤0.01%
+28,666
SRBK icon
2141
SR Bancorp
SRBK
$129M
$335K ﹤0.01%
22,190
-9,948
DSX icon
2142
Diana Shipping
DSX
$281M
$333K ﹤0.01%
198,139
+133,573
OTEX icon
2143
Open Text
OTEX
$6.01B
$333K ﹤0.01%
+8,900
EPAC icon
2144
Enerpac Tool Group
EPAC
$1.94B
$332K ﹤0.01%
+8,106
MDAI icon
2145
Spectral AI
MDAI
$42M
$332K ﹤0.01%
145,482
+103,441
JBIO
2146
Jade Biosciences
JBIO
$691M
$329K ﹤0.01%
+38,080
HUBG icon
2147
HUB Group
HUBG
$2.27B
$328K ﹤0.01%
+9,537
BSRR icon
2148
Sierra Bancorp
BSRR
$436M
$328K ﹤0.01%
+11,355
MAC icon
2149
Macerich
MAC
$4.97B
$328K ﹤0.01%
+18,029
CTRE icon
2150
CareTrust REIT
CTRE
$8.88B
$326K ﹤0.01%
+9,412