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
BAER icon
2201
Bridger Aerospace
BAER
$90M
$283K ﹤0.01%
153,192
-24,031
DHX icon
2202
DHI Group
DHX
$79.2M
$282K ﹤0.01%
+101,341
INFA
2203
DELISTED
Informatica
INFA
$281K ﹤0.01%
+11,300
SAND
2204
DELISTED
Sandstorm Gold
SAND
$280K ﹤0.01%
+22,400
APGE icon
2205
Apogee Therapeutics
APGE
$5.16B
$279K ﹤0.01%
7,027
-83,541
AM icon
2206
Antero Midstream
AM
$8.41B
$277K ﹤0.01%
14,228
-466,077
MGNI icon
2207
Magnite
MGNI
$2.4B
$275K ﹤0.01%
+12,648
CSIQ icon
2208
Canadian Solar
CSIQ
$1.56B
$274K ﹤0.01%
+21,028
RGR icon
2209
Sturm, Ruger & Co
RGR
$504M
$274K ﹤0.01%
+6,300
INDI icon
2210
indie Semiconductor
INDI
$770M
$274K ﹤0.01%
67,258
-183,577
ONL
2211
Orion Office REIT
ONL
$116M
$273K ﹤0.01%
+100,959
LSBK icon
2212
Lake Shore Bancorp
LSBK
$108M
$272K ﹤0.01%
+20,910
IDT icon
2213
IDT Corp
IDT
$1.33B
$272K ﹤0.01%
5,196
-89,478
WB icon
2214
Weibo
WB
$2.47B
$271K ﹤0.01%
21,884
-240,658
CCRN icon
2215
Cross Country Healthcare
CCRN
$262M
$271K ﹤0.01%
19,100
-29,551
ACRV icon
2216
Acrivon Therapeutics
ACRV
$72.9M
$271K ﹤0.01%
149,715
-31,472
XGN icon
2217
Exagen
XGN
$145M
$271K ﹤0.01%
+24,632
NSP icon
2218
Insperity
NSP
$1.48B
$269K ﹤0.01%
+5,476
AIT icon
2219
Applied Industrial Technologies
AIT
$9.68B
$269K ﹤0.01%
+1,032
DMAC icon
2220
DiaMedica Therapeutics
DMAC
$428M
$268K ﹤0.01%
39,062
-22,657
UXIN
2221
Uxin Ltd
UXIN
$583M
$268K ﹤0.01%
+77,339
HOFT icon
2222
Hooker Furnishings Corp
HOFT
$113M
$267K ﹤0.01%
26,354
-20,413
FET icon
2223
Forum Energy Technologies
FET
$411M
$264K ﹤0.01%
+9,877
LGCY
2224
Legacy Education Inc
LGCY
$121M
$262K ﹤0.01%
+27,403
INVX
2225
Innovex International
INVX
$1.5B
$262K ﹤0.01%
+14,116