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
CTRE icon
2151
CareTrust REIT
CTRE
$8.11B
$326K ﹤0.01%
+9,412
XME icon
2152
State Street SPDR S&P Metals & Mining ETF
XME
$3.08B
$326K ﹤0.01%
+3,500
GES icon
2153
Guess Inc
GES
$877M
$326K ﹤0.01%
19,500
EGHT icon
2154
8x8 Inc
EGHT
$298M
$324K ﹤0.01%
152,732
-42,332
AMTX icon
2155
Aemetis
AMTX
$89.2M
$323K ﹤0.01%
+143,776
DCBO
2156
Docebo
DCBO
$625M
$323K ﹤0.01%
11,829
-12,842
CFR icon
2157
Cullen/Frost Bankers
CFR
$8.21B
$322K ﹤0.01%
2,538
-796
MDGL icon
2158
Madrigal Pharmaceuticals
MDGL
$12.4B
$321K ﹤0.01%
700
-54,419
QD
2159
Qudian
QD
$609M
$320K ﹤0.01%
75,043
-107,071
AMPX icon
2160
Amprius Technologies
AMPX
$1.15B
$319K ﹤0.01%
30,368
-1,075,045
IDXX icon
2161
Idexx Laboratories
IDXX
$55.5B
$319K ﹤0.01%
500
-19,500
VMD icon
2162
Viemed Healthcare
VMD
$281M
$319K ﹤0.01%
46,994
+25,715
GLSI icon
2163
Greenwich LifeSciences
GLSI
$149M
$319K ﹤0.01%
32,051
-24,091
HOUS icon
2164
Anywhere Real Estate
HOUS
$1.6B
$319K ﹤0.01%
+30,100
ELMD icon
2165
Electromed
ELMD
$248M
$317K ﹤0.01%
+12,922
CPAY icon
2166
Corpay
CPAY
$21.6B
$317K ﹤0.01%
1,100
-500
LILAK icon
2167
Liberty Latin America Class C
LILAK
$1.64B
$314K ﹤0.01%
+37,252
SVCO
2168
Silvaco Group
SVCO
$134M
$314K ﹤0.01%
58,082
+24,813
NMFC icon
2169
New Mountain Finance
NMFC
$941M
$311K ﹤0.01%
32,273
-185,990
GANX icon
2170
Gain Therapeutics
GANX
$156M
$310K ﹤0.01%
175,107
-101,326
STHO icon
2171
Star Holdings Shares of Beneficial Interest
STHO
$94.9M
$309K ﹤0.01%
+37,542
VUZI icon
2172
Vuzix
VUZI
$231M
$309K ﹤0.01%
98,602
-1,050,505
NNBR icon
2173
NN Inc
NNBR
$60.2M
$308K ﹤0.01%
149,682
-107,552
CMTG icon
2174
Claros Mortgage Trust
CMTG
$467M
$308K ﹤0.01%
92,722
+11,057
MTH icon
2175
Meritage Homes
MTH
$4.81B
$308K ﹤0.01%
4,246
-376,016