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 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDWD icon
2151
MediWound
MDWD
$234M
$317K ﹤0.01%
+16,342
FCG icon
2152
First Trust Natural Gas ETF
FCG
$341M
$316K ﹤0.01%
+13,667
EDIT icon
2153
Editas Medicine
EDIT
$254M
$312K ﹤0.01%
142,008
-100,368
CHAT icon
2154
Roundhill Generative AI & Technology ETF
CHAT
$715M
$312K ﹤0.01%
+6,400
FMBH icon
2155
First Mid Bancshares
FMBH
$894M
$311K ﹤0.01%
+8,302
IYZ icon
2156
iShares US Telecommunications ETF
IYZ
$632M
$310K ﹤0.01%
10,400
-860
NOAH
2157
Noah Holdings
NOAH
$719M
$306K ﹤0.01%
+25,623
MEDP icon
2158
Medpace
MEDP
$16.6B
$304K ﹤0.01%
969
-2,400
AEVA
2159
Aeva Technologies
AEVA
$600M
$302K ﹤0.01%
7,980
-49,616
EVH icon
2160
Evolent Health
EVH
$466M
$302K ﹤0.01%
26,779
+729
LAD icon
2161
Lithia Motors
LAD
$7.13B
$301K ﹤0.01%
892
-38,593
WWD icon
2162
Woodward
WWD
$15.6B
$300K ﹤0.01%
1,222
-1,743
HCM icon
2163
HUTCHMED
HCM
$2.59B
$299K ﹤0.01%
19,882
+254
OPFI icon
2164
OppFi
OPFI
$272M
$298K ﹤0.01%
+21,300
GXO icon
2165
GXO Logistics
GXO
$5.67B
$298K ﹤0.01%
6,118
-9,901
PINE
2166
Alpine Income Property Trust
PINE
$233M
$297K ﹤0.01%
20,211
-6,279
INCO icon
2167
Columbia India Consumer ETF
INCO
$299M
$296K ﹤0.01%
4,567
+779
HG icon
2168
Hamilton Insurance Group
HG
$2.57B
$295K ﹤0.01%
+13,652
LAUR icon
2169
Laureate Education
LAUR
$4.44B
$295K ﹤0.01%
+12,615
TFII icon
2170
TFI International
TFII
$7.05B
$294K ﹤0.01%
+3,274
FVCB icon
2171
FVCBankcorp
FVCB
$227M
$293K ﹤0.01%
+24,801
IVR icon
2172
Invesco Mortgage Capital
IVR
$540M
$291K ﹤0.01%
+37,121
CABA icon
2173
Cabaletta Bio
CABA
$222M
$290K ﹤0.01%
190,957
+157,497
SHLS icon
2174
Shoals Technologies Group
SHLS
$1.4B
$289K ﹤0.01%
68,095
-37,950
BUSE icon
2175
First Busey Corp
BUSE
$2.05B
$289K ﹤0.01%
+12,609