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 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSTI icon
2226
SoundThinking
SSTI
$89M
$245K ﹤0.01%
+18,754
USMC icon
2227
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.61B
$245K ﹤0.01%
+3,912
KURA icon
2228
Kura Oncology
KURA
$975M
$244K ﹤0.01%
42,363
-349,686
METV icon
2229
Roundhill Ball Metaverse ETF
METV
$306M
$244K ﹤0.01%
+14,325
CHEF icon
2230
Chefs' Warehouse
CHEF
$2.4B
$243K ﹤0.01%
+3,811
PLAY icon
2231
Dave & Buster's
PLAY
$491M
$243K ﹤0.01%
+8,066
JAKK icon
2232
Jakks Pacific
JAKK
$188M
$242K ﹤0.01%
11,663
-129,525
AVY icon
2233
Avery Dennison
AVY
$13.4B
$241K ﹤0.01%
+1,374
ANIK icon
2234
Anika Therapeutics
ANIK
$144M
$241K ﹤0.01%
+22,782
DMAC icon
2235
DiaMedica Therapeutics
DMAC
$309M
$241K ﹤0.01%
61,719
+42,890
MAZE
2236
Maze Therapeutics
MAZE
$1.57B
$240K ﹤0.01%
19,597
IHRT icon
2237
iHeartMedia
IHRT
$611M
$240K ﹤0.01%
136,545
-381,357
AQST icon
2238
Aquestive Therapeutics
AQST
$658M
$240K ﹤0.01%
+72,579
CRGY icon
2239
Crescent Energy
CRGY
$2.38B
$239K ﹤0.01%
27,803
-388,281
PRCT icon
2240
Procept Biorobotics
PRCT
$1.66B
$239K ﹤0.01%
4,147
-110,675
PRTH icon
2241
Priority Technology Holdings
PRTH
$429M
$238K ﹤0.01%
30,598
+740
EG icon
2242
Everest Group
EG
$13.7B
$238K ﹤0.01%
+700
WK icon
2243
Workiva
WK
$5.11B
$238K ﹤0.01%
3,471
-53,598
ETWO
2244
DELISTED
E2open Parent Holdings
ETWO
$237K ﹤0.01%
+73,500
EVRG icon
2245
Evergy
EVRG
$17.6B
$237K ﹤0.01%
+3,439
GES icon
2246
Guess Inc
GES
$882M
$236K ﹤0.01%
+19,500
TLK icon
2247
Telkom Indonesia
TLK
$20.8B
$234K ﹤0.01%
+13,802
CMTG icon
2248
Claros Mortgage Trust
CMTG
$433M
$233K ﹤0.01%
81,665
+43,918
NOTE icon
2249
FiscalNote
NOTE
$39.9M
$232K ﹤0.01%
+35,842
CGXU icon
2250
Capital Group International Focus Equity ETF
CGXU
$4.2B
$231K ﹤0.01%
8,523
-44,028