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
XME icon
2151
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$326K ﹤0.01%
+3,500
GES
2152
DELISTED
Guess Inc
GES
$326K ﹤0.01%
19,500
EGHT icon
2153
8x8 Inc
EGHT
$304M
$324K ﹤0.01%
152,732
-42,332
AMTX icon
2154
Aemetis
AMTX
$102M
$323K ﹤0.01%
+143,776
DCBO
2155
Docebo
DCBO
$647M
$323K ﹤0.01%
11,829
-12,842
CFR icon
2156
Cullen/Frost Bankers
CFR
$8.43B
$322K ﹤0.01%
2,538
-796
MDGL icon
2157
Madrigal Pharmaceuticals
MDGL
$9.8B
$321K ﹤0.01%
700
-54,419
HTT
2158
High Templar Tech Ltd
HTT
$456M
$320K ﹤0.01%
75,043
-107,071
AMPX icon
2159
Amprius Technologies
AMPX
$2.43B
$319K ﹤0.01%
30,368
-1,075,045
IDXX icon
2160
Idexx Laboratories
IDXX
$47.8B
$319K ﹤0.01%
500
-19,500
VMD icon
2161
Viemed Healthcare
VMD
$345M
$319K ﹤0.01%
46,994
+25,715
GLSI icon
2162
Greenwich LifeSciences
GLSI
$368M
$319K ﹤0.01%
32,051
-24,091
HOUS
2163
DELISTED
Anywhere Real Estate
HOUS
$319K ﹤0.01%
+30,100
ELMD icon
2164
Electromed
ELMD
$197M
$317K ﹤0.01%
+12,922
CPAY icon
2165
Corpay
CPAY
$22.5B
$317K ﹤0.01%
1,100
-500
LILAK icon
2166
Liberty Latin America Class C
LILAK
$1.49B
$314K ﹤0.01%
+37,252
SVCO
2167
Silvaco Group
SVCO
$102M
$314K ﹤0.01%
58,082
+24,813
NMFC icon
2168
New Mountain Finance
NMFC
$809M
$311K ﹤0.01%
32,273
-185,990
GANX icon
2169
Gain Therapeutics
GANX
$109M
$310K ﹤0.01%
175,107
-101,326
STHO icon
2170
Star Holdings Shares of Beneficial Interest
STHO
$98M
$309K ﹤0.01%
+37,542
VUZI icon
2171
Vuzix
VUZI
$208M
$309K ﹤0.01%
98,602
-1,050,505
NNBR icon
2172
NN Inc
NNBR
$64.3M
$308K ﹤0.01%
149,682
-107,552
CMTG icon
2173
Claros Mortgage Trust
CMTG
$337M
$308K ﹤0.01%
92,722
+11,057
MTH icon
2174
Meritage Homes
MTH
$4.36B
$308K ﹤0.01%
4,246
-376,016
JHG icon
2175
Janus Henderson
JHG
$7.79B
$307K ﹤0.01%
6,890
-16,468