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
DAKT icon
2176
Daktronics
DAKT
$1.04B
$305K ﹤0.01%
+14,578
ICUI icon
2177
ICU Medical
ICUI
$3.3B
$305K ﹤0.01%
+2,540
BATRA icon
2178
Atlanta Braves Holdings Series A
BATRA
$3.03B
$305K ﹤0.01%
6,700
-12,435
AMWL icon
2179
American Well
AMWL
$95.5M
$304K ﹤0.01%
49,429
+24,016
EZA icon
2180
iShares MSCI South Africa ETF
EZA
$973M
$301K ﹤0.01%
+4,700
IXP icon
2181
iShares Global Comm Services ETF
IXP
$635M
$300K ﹤0.01%
2,431
+63
TRAK icon
2182
ReposiTrak
TRAK
$149M
$300K ﹤0.01%
+20,246
BIOX icon
2183
Bioceres Crop Solutions
BIOX
$32.9M
$300K ﹤0.01%
+212,666
SBRA icon
2184
Sabra Healthcare REIT
SBRA
$5.21B
$300K ﹤0.01%
+16,070
HYFT
2185
MindWalk Holdings
HYFT
$59.8M
$295K ﹤0.01%
+168,651
BEKE icon
2186
KE Holdings
BEKE
$19.3B
$294K ﹤0.01%
15,457
-973,171
CRBU icon
2187
Caribou Biosciences
CRBU
$184M
$293K ﹤0.01%
+125,844
PZG icon
2188
Paramount Gold Nevada
PZG
$194M
$292K ﹤0.01%
+237,487
OFG icon
2189
OFG Bancorp
OFG
$1.66B
$291K ﹤0.01%
+6,700
PH icon
2190
Parker-Hannifin
PH
$119B
$290K ﹤0.01%
+383
OMAB icon
2191
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$290K ﹤0.01%
+2,789
RM icon
2192
Regional Management Corp
RM
$301M
$290K ﹤0.01%
+7,435
EG icon
2193
Everest Group
EG
$13B
$289K ﹤0.01%
826
+126
USNA icon
2194
Usana Health Sciences
USNA
$322M
$288K ﹤0.01%
+10,464
FBRX icon
2195
Forte Biosciences
FBRX
$343M
$287K ﹤0.01%
+19,165
EWI icon
2196
iShares MSCI Italy ETF
EWI
$631M
$286K ﹤0.01%
+5,511
BIDD
2197
iShares International Dividend Active ETF
BIDD
$441M
$285K ﹤0.01%
+10,194
SSSS icon
2198
SuRo Capital
SSSS
$258M
$285K ﹤0.01%
+31,695
CHAT icon
2199
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$285K ﹤0.01%
4,636
-1,764
BAER icon
2200
Bridger Aerospace
BAER
$116M
$283K ﹤0.01%
153,192
-24,031