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 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECX
2276
Tectonic Therapeutic
TECX
$347M
$212K ﹤0.01%
10,678
-42,662
BOOM icon
2277
DMC Global
BOOM
$121M
$211K ﹤0.01%
26,138
+9,938
XOM icon
2278
Exxon Mobil
XOM
$503B
$211K ﹤0.01%
1,954
-439,502
CCK icon
2279
Crown Holdings
CCK
$11.2B
$210K ﹤0.01%
2,043
-632
CMC icon
2280
Commercial Metals
CMC
$6.54B
$210K ﹤0.01%
4,300
-12,443
FCOM icon
2281
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$209K ﹤0.01%
3,218
-19,897
BVFL icon
2282
BV Financial
BVFL
$166M
$207K ﹤0.01%
+13,619
TZUP
2283
Thumzup Media Corp
TZUP
$60.2M
$207K ﹤0.01%
+29,576
VIGL
2284
DELISTED
Vigil Neuroscience
VIGL
$206K ﹤0.01%
25,900
-451,034
WBTN
2285
WEBTOON Entertainment Inc
WBTN
$1.68B
$206K ﹤0.01%
+22,661
NRGV icon
2286
Energy Vault
NRGV
$520M
$206K ﹤0.01%
+285,520
PRGO icon
2287
Perrigo
PRGO
$1.9B
$204K ﹤0.01%
7,648
-40,687
EEFT icon
2288
Euronet Worldwide
EEFT
$2.97B
$204K ﹤0.01%
+2,011
INZY
2289
DELISTED
Inozyme Pharma
INZY
$204K ﹤0.01%
+50,900
ERX icon
2290
Direxion Daily Energy Bull 2X Shares
ERX
$237M
$202K ﹤0.01%
3,928
-6,223
SWIM icon
2291
Latham Group
SWIM
$758M
$201K ﹤0.01%
31,532
ANVS icon
2292
Annovis Bio
ANVS
$61.1M
$197K ﹤0.01%
+90,907
PESI icon
2293
Perma-Fix Environmental Services
PESI
$232M
$194K ﹤0.01%
+18,405
MOV icon
2294
Movado Group
MOV
$414M
$193K ﹤0.01%
+12,681
CNCK
2295
Coincheck Group
CNCK
$433M
$192K ﹤0.01%
+35,120
IOVA icon
2296
Iovance Biotherapeutics
IOVA
$981M
$191K ﹤0.01%
111,200
+71,558
KYTX icon
2297
Kyverna Therapeutics
KYTX
$298M
$191K ﹤0.01%
62,057
+37,496
BGC icon
2298
BGC Group
BGC
$4.24B
$189K ﹤0.01%
18,518
-10,212
STEM icon
2299
Stem
STEM
$140M
$187K ﹤0.01%
+30,072
TWIN icon
2300
Twin Disc
TWIN
$218M
$186K ﹤0.01%
+21,059