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
SKLZ icon
2251
Skillz
SKLZ
$55.1M
$243K ﹤0.01%
+30,437
DDI
2252
DoubleDown Interactive
DDI
$444M
$243K ﹤0.01%
+26,055
VG
2253
Venture Global Inc
VG
$30.6B
$242K ﹤0.01%
+17,079
GTM
2254
ZoomInfo Technologies
GTM
$1.92B
$242K ﹤0.01%
22,188
-167,990
CASS icon
2255
Cass Information Systems
CASS
$575M
$242K ﹤0.01%
6,144
-9,868
CODI icon
2256
Compass Diversified
CODI
$465M
$241K ﹤0.01%
+36,419
SWIM icon
2257
Latham Group
SWIM
$745M
$240K ﹤0.01%
31,532
TSQ icon
2258
Townsquare Media
TSQ
$120M
$240K ﹤0.01%
35,697
-46,410
ABCL icon
2259
AbCellera Biologics
ABCL
$1.11B
$239K ﹤0.01%
47,480
WEST icon
2260
Westrock Coffee
WEST
$376M
$239K ﹤0.01%
49,120
+30,954
COYA icon
2261
Coya Therapeutics
COYA
$103M
$238K ﹤0.01%
+41,825
CNDT icon
2262
Conduent
CNDT
$203M
$237K ﹤0.01%
84,794
-260,689
FELE icon
2263
Franklin Electric
FELE
$4.14B
$236K ﹤0.01%
2,483
-2,436
PSKY
2264
Paramount Skydance Corp
PSKY
$11.1B
$236K ﹤0.01%
+12,479
CCCC icon
2265
C4 Therapeutics
CCCC
$292M
$236K ﹤0.01%
+106,275
SCHL icon
2266
Scholastic
SCHL
$867M
$235K ﹤0.01%
+8,571
HCM icon
2267
HUTCHMED
HCM
$2.5B
$235K ﹤0.01%
14,897
-4,985
LEA icon
2268
Lear
LEA
$5.98B
$234K ﹤0.01%
+2,324
FBP icon
2269
First Bancorp
FBP
$3.17B
$233K ﹤0.01%
+10,568
XHR
2270
Xenia Hotels & Resorts
XHR
$1.36B
$231K ﹤0.01%
+16,871
HERE
2271
Here Group Ltd
HERE
$243M
$230K ﹤0.01%
+25,543
ITT icon
2272
ITT
ITT
$16.3B
$230K ﹤0.01%
+1,288
FSP
2273
Franklin Street Properties
FSP
$64.8M
$229K ﹤0.01%
143,201
+65,409
APG icon
2274
APi Group
APG
$17.9B
$229K ﹤0.01%
+6,658
PATK icon
2275
Patrick Industries
PATK
$3.82B
$228K ﹤0.01%
+2,200