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
DHX icon
2201
DHI Group
DHX
$110M
$282K ﹤0.01%
+101,341
INFA
2202
DELISTED
Informatica
INFA
$281K ﹤0.01%
+11,300
SAND
2203
DELISTED
Sandstorm Gold
SAND
$280K ﹤0.01%
+22,400
APGE icon
2204
Apogee Therapeutics
APGE
$5.14B
$279K ﹤0.01%
7,027
-83,541
AM icon
2205
Antero Midstream
AM
$10.9B
$277K ﹤0.01%
14,228
-466,077
MGNI icon
2206
Magnite
MGNI
$1.88B
$275K ﹤0.01%
+12,648
CSIQ icon
2207
Canadian Solar
CSIQ
$1.18B
$274K ﹤0.01%
+21,028
RGR icon
2208
Sturm, Ruger & Co
RGR
$621M
$274K ﹤0.01%
+6,300
INDI icon
2209
indie Semiconductor
INDI
$537M
$274K ﹤0.01%
67,258
-183,577
ONL
2210
Orion Office REIT
ONL
$135M
$273K ﹤0.01%
+100,959
LSBK icon
2211
Lake Shore Bancorp
LSBK
$113M
$272K ﹤0.01%
+20,910
IDT icon
2212
IDT Corp
IDT
$1.25B
$272K ﹤0.01%
5,196
-89,478
WB icon
2213
Weibo
WB
$2.4B
$271K ﹤0.01%
21,884
-240,658
CCRN icon
2214
Cross Country Healthcare
CCRN
$310M
$271K ﹤0.01%
19,100
-29,551
ACRV icon
2215
Acrivon Therapeutics
ACRV
$51.4M
$271K ﹤0.01%
149,715
-31,472
XGN icon
2216
Exagen
XGN
$70.5M
$271K ﹤0.01%
+24,632
NSP icon
2217
Insperity
NSP
$751M
$269K ﹤0.01%
+5,476
AIT icon
2218
Applied Industrial Technologies
AIT
$10.1B
$269K ﹤0.01%
+1,032
DMAC icon
2219
DiaMedica Therapeutics
DMAC
$402M
$268K ﹤0.01%
39,062
-22,657
UXIN
2220
Uxin Ltd
UXIN
$763M
$268K ﹤0.01%
+77,339
HOFT icon
2221
Hooker Furnishings Corp
HOFT
$140M
$267K ﹤0.01%
26,354
-20,413
FET icon
2222
Forum Energy Technologies
FET
$651M
$264K ﹤0.01%
+9,877
LGCY
2223
Legacy Education Inc
LGCY
$177M
$262K ﹤0.01%
+27,403
INVX
2224
Innovex International
INVX
$1.79B
$262K ﹤0.01%
+14,116
KNTK icon
2225
Kinetik
KNTK
$2.98B
$261K ﹤0.01%
6,109
-63,193