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
PFBC icon
2251
Preferred Bank
PFBC
$1.21B
$244K ﹤0.01%
+2,700
SKLZ icon
2252
Skillz
SKLZ
$78.4M
$243K ﹤0.01%
+30,437
DDI
2253
DoubleDown Interactive
DDI
$437M
$243K ﹤0.01%
+26,055
VG
2254
Venture Global Inc
VG
$14.5B
$242K ﹤0.01%
+17,079
GTM
2255
ZoomInfo Technologies
GTM
$3.1B
$242K ﹤0.01%
22,188
-167,990
CASS icon
2256
Cass Information Systems
CASS
$573M
$242K ﹤0.01%
6,144
-9,868
CODI icon
2257
Compass Diversified
CODI
$368M
$241K ﹤0.01%
+36,419
SWIM icon
2258
Latham Group
SWIM
$758M
$240K ﹤0.01%
31,532
TSQ icon
2259
Townsquare Media
TSQ
$88.2M
$240K ﹤0.01%
35,697
-46,410
ABCL icon
2260
AbCellera Biologics
ABCL
$1B
$239K ﹤0.01%
47,480
WEST icon
2261
Westrock Coffee
WEST
$399M
$239K ﹤0.01%
49,120
+30,954
COYA icon
2262
Coya Therapeutics
COYA
$122M
$238K ﹤0.01%
+41,825
CNDT icon
2263
Conduent
CNDT
$307M
$237K ﹤0.01%
84,794
-260,689
FELE icon
2264
Franklin Electric
FELE
$4.34B
$236K ﹤0.01%
2,483
-2,436
PSKY
2265
Paramount Skydance Corp
PSKY
$14.5B
$236K ﹤0.01%
+12,479
CCCC icon
2266
C4 Therapeutics
CCCC
$199M
$236K ﹤0.01%
+106,275
SCHL icon
2267
Scholastic
SCHL
$736M
$235K ﹤0.01%
+8,571
HCM icon
2268
HUTCHMED
HCM
$2.27B
$235K ﹤0.01%
14,897
-4,985
LEA icon
2269
Lear
LEA
$5.99B
$234K ﹤0.01%
+2,324
FBP icon
2270
First Bancorp
FBP
$3.44B
$233K ﹤0.01%
+10,568
XHR
2271
Xenia Hotels & Resorts
XHR
$1.41B
$231K ﹤0.01%
+16,871
HERE
2272
Here Group Ltd
HERE
$280M
$230K ﹤0.01%
+25,543
ITT icon
2273
ITT
ITT
$15.1B
$230K ﹤0.01%
+1,288
FSP
2274
Franklin Street Properties
FSP
$102M
$229K ﹤0.01%
143,201
+65,409
APG icon
2275
APi Group
APG
$16.3B
$229K ﹤0.01%
+6,658