Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
This Quarter Return
+8.32%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$615M
Cap. Flow %
4.56%
Top 10 Hldgs %
17.76%
Holding
2,250
New
655
Increased
457
Reduced
468
Closed
648

Sector Composition

1 Healthcare 25.75%
2 Consumer Discretionary 22.58%
3 Technology 13.53%
4 Financials 7.34%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFS
2176
Saul Centers
BFS
$833M
-21,966 Closed -$1.2M
BGC icon
2177
BGC Group
BGC
$4.65B
-66,219 Closed -$364K
BGFV icon
2178
Big 5 Sporting Goods
BGFV
$32.5M
-291,339 Closed -$606K
BGSF icon
2179
BGSF Inc
BGSF
$69.1M
-1,158 Closed -$22K
BILI icon
2180
Bilibili
BILI
$9.6B
-10,746 Closed -$152K
BL icon
2181
BlackLine
BL
$3.36B
-39,407 Closed -$1.88M
BLK icon
2182
Blackrock
BLK
$175B
-676 Closed -$301K
BLKB icon
2183
Blackbaud
BLKB
$3.24B
-2,567 Closed -$232K
BLMN icon
2184
Bloomin' Brands
BLMN
$625M
-127,099 Closed -$2.41M
BMO icon
2185
Bank of Montreal
BMO
$86.7B
-27,089 Closed -$2M
BOKF icon
2186
BOK Financial
BOKF
$7.09B
-6,445 Closed -$510K
BOOT icon
2187
Boot Barn
BOOT
$5.43B
-266,293 Closed -$9.29M
BP icon
2188
BP
BP
$90.8B
-171,528 Closed -$6.52M
BPOP icon
2189
Popular Inc
BPOP
$8.49B
-21,118 Closed -$1.14M
BRKL icon
2190
Brookline Bancorp
BRKL
$976M
-4,228 Closed -$62K
BSM icon
2191
Black Stone Minerals
BSM
$2.58B
-33,820 Closed -$482K
BSRR icon
2192
Sierra Bancorp
BSRR
$417M
-8,586 Closed -$228K
BTG icon
2193
B2Gold
BTG
$5.46B
-4,600 Closed -$15K
BV icon
2194
BrightView Holdings
BV
$1.37B
-12,633 Closed -$217K
BXC icon
2195
BlueLinx
BXC
$652M
-18,082 Closed -$585K
BXP icon
2196
Boston Properties
BXP
$11.5B
-1,895 Closed -$246K
CAH icon
2197
Cardinal Health
CAH
$35.5B
-464,758 Closed -$21.9M
CAKE icon
2198
Cheesecake Factory
CAKE
$3.06B
-63,057 Closed -$2.63M
CALX icon
2199
Calix
CALX
$3.88B
-355,988 Closed -$2.28M
CASH icon
2200
Pathward Financial
CASH
$1.82B
-899 Closed -$29K