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
PCTY icon
2301
Paylocity
PCTY
$8.2B
$207K ﹤0.01%
1,300
-34,388
ANIX icon
2302
Anixa Biosciences
ANIX
$108M
$207K ﹤0.01%
62,717
+50,995
CIGI icon
2303
Colliers International
CIGI
$7.3B
$207K ﹤0.01%
1,322
-1,578
CTSH icon
2304
Cognizant
CTSH
$40.4B
$206K ﹤0.01%
3,066
-1,139,620
SMBK icon
2305
SmartFinancial
SMBK
$670M
$205K ﹤0.01%
5,738
-10,497
OLPX icon
2306
Olaplex Holdings
OLPX
$888M
$205K ﹤0.01%
156,400
-189,947
LFUS icon
2307
Littelfuse
LFUS
$6.26B
$204K ﹤0.01%
+789
PRGO icon
2308
Perrigo
PRGO
$1.84B
$204K ﹤0.01%
9,139
+1,491
RLI icon
2309
RLI Corp
RLI
$6.07B
$202K ﹤0.01%
+3,100
MFIC icon
2310
MidCap Financial Investment
MFIC
$1.09B
$201K ﹤0.01%
+16,761
TIPT icon
2311
Tiptree Inc
TIPT
$692M
$199K ﹤0.01%
+10,387
PROK icon
2312
ProKidney
PROK
$333M
$197K ﹤0.01%
81,206
-383,606
IZEA icon
2313
IZEA Worldwide
IZEA
$80.5M
$196K ﹤0.01%
+52,616
NOTE icon
2314
FiscalNote
NOTE
$26.1M
$194K ﹤0.01%
41,872
+6,030
OPFI icon
2315
OppFi
OPFI
$297M
$187K ﹤0.01%
16,528
-4,772
RDZN icon
2316
Roadzen
RDZN
$131M
$182K ﹤0.01%
211,781
+64,463
HUHU
2317
HUHUTECH International Group
HUHU
$258M
$181K ﹤0.01%
+34,631
MDXH icon
2318
MDxHealth
MDXH
$155M
$179K ﹤0.01%
+38,589
NKTX icon
2319
Nkarta
NKTX
$126M
$176K ﹤0.01%
+84,914
MSBI icon
2320
Midland States Bancorp
MSBI
$468M
$176K ﹤0.01%
10,249
-15,222
LITS
2321
Lite Strategy Inc
LITS
$50.4M
$174K ﹤0.01%
+71,958
MAIA icon
2322
MAIA Biotechnology
MAIA
$42.6M
$170K ﹤0.01%
110,467
+94,302
UEIC icon
2323
Universal Electronics
UEIC
$42.5M
$170K ﹤0.01%
36,445
-93,934
VLRS
2324
Controladora Vuela Compañía de Aviación
VLRS
$913M
$169K ﹤0.01%
23,518
PL icon
2325
Planet Labs
PL
$5.17B
$169K ﹤0.01%
13,000
-1,496,248