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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$527M
3
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
+$4.21B
2
+$2.87B
3
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
2176
Foster
FSTR
$441M
$550K ﹤0.01%
+19,716
ELMD icon
2177
Electromed
ELMD
$311M
$549K ﹤0.01%
+23,454
EFXT
2178
Enerflex
EFXT
$2.93B
$548K ﹤0.01%
+26,209
MCB icon
2179
Metropolitan Bank Holding Corp
MCB
$1.19B
$548K ﹤0.01%
+6,580
STLD icon
2180
Steel Dynamics
STLD
$40.3B
$547K ﹤0.01%
3,040
+1,795
NN icon
2181
NextNav
NN
$3.11B
$545K ﹤0.01%
34,038
+17,500
ESNT icon
2182
Essent Group
ESNT
$5.34B
$543K ﹤0.01%
+9,300
P
2183
Everpure Inc
P
$23B
$543K ﹤0.01%
+9,200
RNST icon
2184
Renasant Corp
RNST
$3.9B
$542K ﹤0.01%
+15,000
MPB icon
2185
Mid Penn Bancorp
MPB
$860M
$542K ﹤0.01%
16,850
-37,824
FRPH icon
2186
FRP Holdings
FRPH
$454M
$541K ﹤0.01%
24,740
-36,912
YETI icon
2187
Yeti Holdings
YETI
$3.84B
$540K ﹤0.01%
+14,770
PMVP icon
2188
PMV Pharmaceuticals
PMVP
$58.1M
$538K ﹤0.01%
434,093
-30,993
CBZ icon
2189
CBIZ
CBZ
$1.82B
$538K ﹤0.01%
20,022
-19,071
DFIN icon
2190
Donnelley Financial Solutions
DFIN
$930M
$537K ﹤0.01%
+11,400
BFH icon
2191
Bread Financial
BFH
$4.11B
$536K ﹤0.01%
+7,151
ICL icon
2192
ICL Group
ICL
$7.32B
$535K ﹤0.01%
103,355
+57,692
TWO
2193
Two Harbors Investment
TWO
$1.3B
$535K ﹤0.01%
46,843
-2,228,017
AHRT
2194
AH Realty Trust
AHRT
$520M
$535K ﹤0.01%
+97,195
NGG icon
2195
National Grid
NGG
$81.1B
$533K ﹤0.01%
+6,300
KGEI
2196
Kolibri Global Energy
KGEI
$191M
$533K ﹤0.01%
+97,004
TGEN
2197
Tecogen Inc
TGEN
$171M
$531K ﹤0.01%
207,467
-78,858
VTVT icon
2198
vTv Therapeutics
VTVT
$124M
$531K ﹤0.01%
+13,389
NANR icon
2199
State Street SPDR S&P North American Natural Resources ETF
NANR
$740M
$529K ﹤0.01%
+6,300
TECK icon
2200
Teck Resources
TECK
$31.1B
$528K ﹤0.01%
10,212
-90,982
86 87
88
89 90