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
TAL icon
2276
TAL Education Group
TAL
$6.69B
$227K ﹤0.01%
+20,310
HE icon
2277
Hawaiian Electric Industries
HE
$2.54B
$227K ﹤0.01%
20,571
-200,920
NUS icon
2278
Nu Skin
NUS
$352M
$227K ﹤0.01%
+18,623
ZIMV
2279
DELISTED
ZimVie
ZIMV
$225K ﹤0.01%
+11,900
RAL
2280
Ralliant Corp
RAL
$5.12B
$225K ﹤0.01%
+5,153
XYL icon
2281
Xylem
XYL
$29.7B
$224K ﹤0.01%
1,522
-98,388
AFG icon
2282
American Financial Group
AFG
$10.6B
$224K ﹤0.01%
+1,536
AUNA
2283
Auna
AUNA
$385M
$223K ﹤0.01%
33,193
+21,765
RCEL icon
2284
Avita Medical
RCEL
$147M
$219K ﹤0.01%
42,807
-34,018
DUOT icon
2285
Duos Technologies
DUOT
$222M
$218K ﹤0.01%
+29,654
IRTC icon
2286
iRhythm Holdings
IRTC
$3.87B
$217K ﹤0.01%
+1,263
MGX icon
2287
Metagenomi Therapeutics
MGX
$61.6M
$216K ﹤0.01%
91,305
-58,989
ENB icon
2288
Enbridge
ENB
$117B
$216K ﹤0.01%
+4,283
FCF icon
2289
First Commonwealth Financial
FCF
$1.71B
$216K ﹤0.01%
12,666
-60,799
DAX icon
2290
Global X DAX Germany ETF
DAX
$272M
$216K ﹤0.01%
4,824
-27,789
FF icon
2291
Future Fuel
FF
$195M
$216K ﹤0.01%
55,618
-40,688
VIRT icon
2292
Virtu Financial
VIRT
$3.5B
$214K ﹤0.01%
+6,022
VECO icon
2293
Veeco
VECO
$1.91B
$213K ﹤0.01%
+7,003
CDXS icon
2294
Codexis
CDXS
$115M
$212K ﹤0.01%
87,063
-15,315
ESAB icon
2295
ESAB
ESAB
$6.57B
$211K ﹤0.01%
+1,888
WST icon
2296
West Pharmaceutical
WST
$17.2B
$210K ﹤0.01%
800
-61,726
BULL
2297
Webull Corp
BULL
$2.87B
$209K ﹤0.01%
14,100
-1,220,933
ZIM icon
2298
ZIM Integrated Shipping Services
ZIM
$3.38B
$208K ﹤0.01%
+15,339
ACTG icon
2299
Acacia Research
ACTG
$482M
$207K ﹤0.01%
63,793
-107,619
PCTY icon
2300
Paylocity
PCTY
$6.13B
$207K ﹤0.01%
1,300
-34,388