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
PATK icon
2276
Patrick Industries
PATK
$3.79B
$228K ﹤0.01%
+2,200
TAL icon
2277
TAL Education Group
TAL
$6.68B
$227K ﹤0.01%
+20,310
HE icon
2278
Hawaiian Electric Industries
HE
$2.04B
$227K ﹤0.01%
20,571
-200,920
NUS icon
2279
Nu Skin
NUS
$512M
$227K ﹤0.01%
+18,623
ZIMV
2280
DELISTED
ZimVie
ZIMV
$225K ﹤0.01%
+11,900
RAL
2281
Ralliant Corp
RAL
$5.7B
$225K ﹤0.01%
+5,153
XYL icon
2282
Xylem
XYL
$33.5B
$224K ﹤0.01%
1,522
-98,388
AFG icon
2283
American Financial Group
AFG
$11.5B
$224K ﹤0.01%
+1,536
AUNA
2284
Auna
AUNA
$337M
$223K ﹤0.01%
33,193
+21,765
RCEL icon
2285
Avita Medical
RCEL
$102M
$219K ﹤0.01%
42,807
-34,018
DUOT icon
2286
Duos Technologies
DUOT
$189M
$218K ﹤0.01%
+29,654
IRTC icon
2287
iRhythm Technologies
IRTC
$5.39B
$217K ﹤0.01%
+1,263
MGX icon
2288
Metagenomi
MGX
$64.2M
$216K ﹤0.01%
91,305
-58,989
ENB icon
2289
Enbridge
ENB
$102B
$216K ﹤0.01%
+4,283
FCF icon
2290
First Commonwealth Financial
FCF
$1.78B
$216K ﹤0.01%
12,666
-60,799
DAX icon
2291
Global X DAX Germany ETF
DAX
$270M
$216K ﹤0.01%
4,824
-27,789
FF icon
2292
Future Fuel
FF
$146M
$216K ﹤0.01%
55,618
-40,688
VIRT icon
2293
Virtu Financial
VIRT
$2.87B
$214K ﹤0.01%
+6,022
VECO icon
2294
Veeco
VECO
$1.76B
$213K ﹤0.01%
+7,003
CDXS icon
2295
Codexis
CDXS
$152M
$212K ﹤0.01%
87,063
-15,315
ESAB icon
2296
ESAB
ESAB
$6.94B
$211K ﹤0.01%
+1,888
WST icon
2297
West Pharmaceutical
WST
$19.2B
$210K ﹤0.01%
800
-61,726
BULL
2298
Webull Corp
BULL
$4.2B
$209K ﹤0.01%
14,100
-1,220,933
ZIM icon
2299
ZIM Integrated Shipping Services
ZIM
$2.36B
$208K ﹤0.01%
+15,339
ACTG icon
2300
Acacia Research
ACTG
$369M
$207K ﹤0.01%
63,793
-107,619