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
KNTK icon
2226
Kinetik
KNTK
$2.21B
$261K ﹤0.01%
6,109
-63,193
BGL
2227
Blue Gold Ltd
BGL
$87.1M
$261K ﹤0.01%
+28,089
ACRE
2228
Ares Commercial Real Estate
ACRE
$294M
$260K ﹤0.01%
57,643
-505,331
ULBI icon
2229
Ultralife
ULBI
$98.4M
$260K ﹤0.01%
+38,082
MNSB icon
2230
MainStreet Bancshares
MNSB
$163M
$259K ﹤0.01%
+12,454
KRNT icon
2231
Kornit Digital
KRNT
$620M
$256K ﹤0.01%
+18,959
SST icon
2232
System1
SST
$34.1M
$255K ﹤0.01%
+36,271
RUM icon
2233
Rumble
RUM
$2.18B
$254K ﹤0.01%
35,075
-2,640
LESL icon
2234
Leslie's
LESL
$18.4M
$254K ﹤0.01%
46,140
+25,076
NABL icon
2235
N-able
NABL
$1.41B
$253K ﹤0.01%
32,466
-489,209
AVIR icon
2236
Atea Pharmaceuticals
AVIR
$248M
$252K ﹤0.01%
87,060
+62,193
BHR
2237
Braemar Hotels & Resorts
BHR
$192M
$252K ﹤0.01%
+92,304
NEU icon
2238
NewMarket
NEU
$6.78B
$252K ﹤0.01%
+304
THS icon
2239
Treehouse Foods
THS
$1.21B
$252K ﹤0.01%
12,446
-320,284
AMG icon
2240
Affiliated Managers Group
AMG
$7.64B
$251K ﹤0.01%
1,053
-7,696
ICL icon
2241
ICL Group
ICL
$6.3B
$250K ﹤0.01%
40,263
+22,914
MTG icon
2242
MGIC Investment
MTG
$6.58B
$250K ﹤0.01%
+8,823
PRG icon
2243
PROG Holdings
PRG
$1.21B
$250K ﹤0.01%
7,727
-39,172
PKBK icon
2244
Parke Bancorp
PKBK
$294M
$250K ﹤0.01%
+11,585
GHM icon
2245
Graham Corp
GHM
$673M
$249K ﹤0.01%
+4,536
HOG icon
2246
Harley-Davidson
HOG
$2.5B
$248K ﹤0.01%
+8,883
CALX icon
2247
Calix
CALX
$3.52B
$247K ﹤0.01%
4,029
-32,838
MCW icon
2248
Mister Car Wash
MCW
$1.88B
$247K ﹤0.01%
46,354
-1,805,144
FLD
2249
Fold Holdings
FLD
$141M
$247K ﹤0.01%
+63,860
LOW icon
2250
Lowe's Companies
LOW
$139B
$246K ﹤0.01%
980
-38,593