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
JHG icon
2176
Janus Henderson
JHG
$7.03B
$307K ﹤0.01%
6,890
-16,468
DAKT icon
2177
Daktronics
DAKT
$915M
$305K ﹤0.01%
+14,578
ICUI icon
2178
ICU Medical
ICUI
$3.66B
$305K ﹤0.01%
+2,540
BATRA icon
2179
Atlanta Braves Holdings Series A
BATRA
$2.74B
$305K ﹤0.01%
6,700
-12,435
AMWL icon
2180
American Well
AMWL
$75.5M
$304K ﹤0.01%
49,429
+24,016
EZA icon
2181
iShares MSCI South Africa ETF
EZA
$576M
$301K ﹤0.01%
+4,700
IXP icon
2182
iShares Global Comm Services ETF
IXP
$803M
$300K ﹤0.01%
2,431
+63
TRAK icon
2183
ReposiTrak
TRAK
$245M
$300K ﹤0.01%
+20,246
BIOX icon
2184
Bioceres Crop Solutions
BIOX
$99.7M
$300K ﹤0.01%
+212,666
SBRA icon
2185
Sabra Healthcare REIT
SBRA
$4.78B
$300K ﹤0.01%
+16,070
HYFT
2186
MindWalk Holdings
HYFT
$81.7M
$295K ﹤0.01%
+168,651
BEKE icon
2187
KE Holdings
BEKE
$20.1B
$294K ﹤0.01%
15,457
-973,171
CRBU icon
2188
Caribou Biosciences
CRBU
$167M
$293K ﹤0.01%
+125,844
PZG icon
2189
Paramount Gold Nevada
PZG
$92.5M
$292K ﹤0.01%
+237,487
OFG icon
2190
OFG Bancorp
OFG
$1.85B
$291K ﹤0.01%
+6,700
PH icon
2191
Parker-Hannifin
PH
$112B
$290K ﹤0.01%
+383
OMAB icon
2192
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$290K ﹤0.01%
+2,789
RM icon
2193
Regional Management Corp
RM
$389M
$290K ﹤0.01%
+7,435
EG icon
2194
Everest Group
EG
$13.7B
$289K ﹤0.01%
826
+126
USNA icon
2195
Usana Health Sciences
USNA
$373M
$288K ﹤0.01%
+10,464
FBRX icon
2196
Forte Biosciences
FBRX
$268M
$287K ﹤0.01%
+19,165
EWI icon
2197
iShares MSCI Italy ETF
EWI
$688M
$286K ﹤0.01%
+5,511
BIDD
2198
iShares International Dividend Active ETF
BIDD
$471M
$285K ﹤0.01%
+10,194
SSSS icon
2199
SuRo Capital
SSSS
$237M
$285K ﹤0.01%
+31,695
CHAT icon
2200
Roundhill Generative AI & Technology ETF
CHAT
$996M
$285K ﹤0.01%
4,636
-1,764