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 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UCB
2251
United Community Banks
UCB
$3.87B
$231K ﹤0.01%
7,748
-75,116
PFGC icon
2252
Performance Food Group
PFGC
$14.3B
$230K ﹤0.01%
+2,631
VAL icon
2253
Valaris
VAL
$3.52B
$230K ﹤0.01%
5,461
-2,836
USSG icon
2254
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$506M
$230K ﹤0.01%
+4,039
BANF icon
2255
BancFirst
BANF
$3.61B
$228K ﹤0.01%
+1,841
GLAD icon
2256
Gladstone Capital
GLAD
$457M
$227K ﹤0.01%
+8,426
HGTY icon
2257
Hagerty
HGTY
$1.37B
$227K ﹤0.01%
22,405
+6,072
AMWL icon
2258
American Well
AMWL
$75M
$226K ﹤0.01%
25,413
-80,718
GBCI icon
2259
Glacier Bancorp
GBCI
$5.84B
$224K ﹤0.01%
5,200
-2,930
BIO icon
2260
Bio-Rad Laboratories Class A
BIO
$8.19B
$223K ﹤0.01%
926
-26,169
COOK icon
2261
Traeger
COOK
$140M
$223K ﹤0.01%
130,666
+102,967
NOTV icon
2262
Inotiv
NOTV
$18.8M
$223K ﹤0.01%
122,372
+22,578
UP icon
2263
Wheels Up
UP
$450M
$222K ﹤0.01%
+207,927
MGX icon
2264
Metagenomi
MGX
$60.1M
$222K ﹤0.01%
+150,294
FSFG icon
2265
First Savings Financial Group
FSFG
$227M
$222K ﹤0.01%
+8,878
NRDY icon
2266
Nerdy
NRDY
$132M
$221K ﹤0.01%
+135,576
BMY icon
2267
Bristol-Myers Squibb
BMY
$110B
$221K ﹤0.01%
+4,765
VERU icon
2268
Veru
VERU
$35.5M
$220K ﹤0.01%
+37,984
REX icon
2269
REX American Resources
REX
$1.1B
$219K ﹤0.01%
8,986
-9,214
XNET
2270
Xunlei
XNET
$441M
$219K ﹤0.01%
+54,000
BGM
2271
BGM Group Ltd
BGM
$772M
$218K ﹤0.01%
+20,632
OMFL icon
2272
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$218K ﹤0.01%
+3,775
DAO
2273
Youdao
DAO
$1.11B
$218K ﹤0.01%
25,330
-451
ACRV icon
2274
Acrivon Therapeutics
ACRV
$77M
$216K ﹤0.01%
181,187
-269,204
ADM icon
2275
Archer Daniels Midland
ADM
$28B
$213K ﹤0.01%
4,037
-333,068