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
BGL
2226
Blue Gold Ltd
BGL
$58M
$261K ﹤0.01%
+28,089
ACRE
2227
Ares Commercial Real Estate
ACRE
$278M
$260K ﹤0.01%
57,643
-505,331
ULBI icon
2228
Ultralife
ULBI
$97.9M
$260K ﹤0.01%
+38,082
MNSB icon
2229
MainStreet Bancshares
MNSB
$158M
$259K ﹤0.01%
+12,454
KRNT icon
2230
Kornit Digital
KRNT
$663M
$256K ﹤0.01%
+18,959
SST icon
2231
System1
SST
$20.6M
$255K ﹤0.01%
+36,271
RUM icon
2232
Rumble
RUM
$1.89B
$254K ﹤0.01%
35,075
-2,640
LESL icon
2233
Leslie's
LESL
$9.69M
$254K ﹤0.01%
46,140
+25,076
NABL icon
2234
N-able
NABL
$906M
$253K ﹤0.01%
32,466
-489,209
AVIR icon
2235
Atea Pharmaceuticals
AVIR
$477M
$252K ﹤0.01%
87,060
+62,193
BHR
2236
Braemar Hotels & Resorts
BHR
$175M
$252K ﹤0.01%
+92,304
NEU icon
2237
NewMarket
NEU
$5.65B
$252K ﹤0.01%
+304
THS
2238
DELISTED
Treehouse Foods
THS
$252K ﹤0.01%
12,446
-320,284
AMG icon
2239
Affiliated Managers Group
AMG
$7.53B
$251K ﹤0.01%
1,053
-7,696
ICL icon
2240
ICL Group
ICL
$6.74B
$250K ﹤0.01%
40,263
+22,914
MTG icon
2241
MGIC Investment
MTG
$5.56B
$250K ﹤0.01%
+8,823
PRG icon
2242
PROG Holdings
PRG
$1.18B
$250K ﹤0.01%
7,727
-39,172
PKBK icon
2243
Parke Bancorp
PKBK
$316M
$250K ﹤0.01%
+11,585
GHM icon
2244
Graham Corp
GHM
$945M
$249K ﹤0.01%
+4,536
HOG icon
2245
Harley-Davidson
HOG
$2.04B
$248K ﹤0.01%
+8,883
CALX icon
2246
Calix
CALX
$3.35B
$247K ﹤0.01%
4,029
-32,838
MCW icon
2247
Mister Car Wash
MCW
$2.3B
$247K ﹤0.01%
46,354
-1,805,144
FLD
2248
Fold Holdings
FLD
$63.5M
$247K ﹤0.01%
+63,860
LOW icon
2249
Lowe's Companies
LOW
$138B
$246K ﹤0.01%
980
-38,593
PFBC icon
2250
Preferred Bank
PFBC
$1.07B
$244K ﹤0.01%
+2,700