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
ESTA icon
2201
Establishment Labs
ESTA
$2.15B
$265K ﹤0.01%
6,212
-5,088
ROCK icon
2202
Gibraltar Industries
ROCK
$1.46B
$263K ﹤0.01%
4,455
-16,299
FSBW icon
2203
FS Bancorp
FSBW
$312M
$262K ﹤0.01%
+6,649
SNN icon
2204
Smith & Nephew
SNN
$14B
$261K ﹤0.01%
8,533
-7,361
TRMK icon
2205
Trustmark
TRMK
$2.35B
$260K ﹤0.01%
+7,136
GRAL
2206
GRAIL Inc
GRAL
$3.29B
$260K ﹤0.01%
5,056
-11,126
IYC icon
2207
iShares US Consumer Discretionary ETF
IYC
$1.59B
$258K ﹤0.01%
+2,594
ATLX icon
2208
Atlas Lithium Corp
ATLX
$114M
$258K ﹤0.01%
+68,295
MBWM icon
2209
Mercantile Bank Corp
MBWM
$776M
$258K ﹤0.01%
5,555
-8,734
HP icon
2210
Helmerich & Payne
HP
$2.85B
$258K ﹤0.01%
+17,005
ODV
2211
Osisko Development Corp
ODV
$905M
$258K ﹤0.01%
+120,346
BBCP icon
2212
Concrete Pumping Holdings
BBCP
$353M
$257K ﹤0.01%
41,782
-59,474
ELDN icon
2213
Eledon Pharmaceuticals
ELDN
$110M
$257K ﹤0.01%
94,772
+75,572
USFD icon
2214
US Foods
USFD
$16.8B
$253K ﹤0.01%
3,287
-1,813
PBA icon
2215
Pembina Pipeline
PBA
$22.1B
$253K ﹤0.01%
+6,736
BRKR icon
2216
Bruker
BRKR
$7.17B
$252K ﹤0.01%
+6,112
PBYI icon
2217
Puma Biotechnology
PBYI
$301M
$252K ﹤0.01%
73,415
-142,998
EXPE icon
2218
Expedia Group
EXPE
$34.6B
$251K ﹤0.01%
1,487
-256,421
CDXS icon
2219
Codexis
CDXS
$144M
$250K ﹤0.01%
+102,378
ASPI icon
2220
ASP Isotopes
ASPI
$586M
$250K ﹤0.01%
33,937
-144,197
AFYA icon
2221
Afya
AFYA
$1.36B
$249K ﹤0.01%
+13,926
VCR icon
2222
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$248K ﹤0.01%
+685
BWA icon
2223
BorgWarner
BWA
$9.7B
$247K ﹤0.01%
+7,377
OCSL icon
2224
Oaktree Specialty Lending
OCSL
$1.12B
$246K ﹤0.01%
+18,011
CLOU icon
2225
Global X Cloud Computing ETF
CLOU
$270M
$245K ﹤0.01%
+10,501