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 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMS icon
2176
Fresenius Medical Care
FMS
$13.8B
$288K ﹤0.01%
10,074
-10,308
AVD icon
2177
American Vanguard Corp
AVD
$109M
$287K ﹤0.01%
+73,335
LFCR icon
2178
Lifecore Biomedical
LFCR
$300M
$287K ﹤0.01%
35,352
-32,468
PCYO icon
2179
Pure Cycle
PCYO
$265M
$287K ﹤0.01%
26,736
+14,592
ACR
2180
ACRES Commercial Realty
ACR
$156M
$285K ﹤0.01%
15,895
-6,196
FRSH icon
2181
Freshworks
FRSH
$3.47B
$283K ﹤0.01%
19,000
-188,370
URGN icon
2182
UroGen Pharma
URGN
$1.08B
$283K ﹤0.01%
20,660
+9,160
SNFCA icon
2183
Security National Financial
SNFCA
$237M
$283K ﹤0.01%
30,172
+7,605
MXCT icon
2184
MaxCyte
MXCT
$169M
$282K ﹤0.01%
+129,308
JSPR icon
2185
Jasper Therapeutics
JSPR
$50.7M
$281K ﹤0.01%
+50,686
COLB icon
2186
Columbia Banking Systems
COLB
$8.38B
$279K ﹤0.01%
+11,947
NFE icon
2187
New Fortress Energy
NFE
$322M
$277K ﹤0.01%
83,348
-414,631
DAC icon
2188
Danaos Corp
DAC
$1.72B
$276K ﹤0.01%
+3,200
ACIU icon
2189
AC Immune
ACIU
$320M
$276K ﹤0.01%
135,841
-76,343
WPM icon
2190
Wheaton Precious Metals
WPM
$53.7B
$276K ﹤0.01%
3,070
-72,769
PPIH icon
2191
Perma-Pipe International
PPIH
$247M
$275K ﹤0.01%
12,023
-10,936
AA icon
2192
Alcoa
AA
$13.8B
$275K ﹤0.01%
9,314
-1,116,654
PROK icon
2193
ProKidney
PROK
$311M
$274K ﹤0.01%
+464,812
CCC
2194
CCC Intelligent Solutions
CCC
$5.11B
$273K ﹤0.01%
29,033
+18,133
COHU icon
2195
Cohu
COHU
$1.1B
$273K ﹤0.01%
+14,173
CNX icon
2196
CNX Resources
CNX
$5.33B
$272K ﹤0.01%
+8,076
GOCO icon
2197
GoHealth
GOCO
$33.8M
$271K ﹤0.01%
48,882
-2,947
VTHR icon
2198
Vanguard Russell 3000 ETF
VTHR
$3.85B
$269K ﹤0.01%
+988
DY icon
2199
Dycom Industries
DY
$10.2B
$268K ﹤0.01%
1,096
-127,043
IXP icon
2200
iShares Global Comm Services ETF
IXP
$813M
$266K ﹤0.01%
2,368
-1,071