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
INGN icon
2301
Inogen
INGN
$187M
$184K ﹤0.01%
26,181
-16,004
TSHA icon
2302
Taysha Gene Therapies
TSHA
$1.13B
$184K ﹤0.01%
+79,498
USAU icon
2303
US Gold Corp
USAU
$214M
$183K ﹤0.01%
15,028
+287
NMRA icon
2304
Neumora Therapeutics
NMRA
$443M
$183K ﹤0.01%
+250,490
LADR
2305
Ladder Capital
LADR
$1.36B
$183K ﹤0.01%
+17,005
YMAB
2306
DELISTED
Y-mAbs Therapeutics
YMAB
$181K ﹤0.01%
+40,181
FPH icon
2307
Five Point Holdings
FPH
$444M
$181K ﹤0.01%
32,834
-15,314
RLAY icon
2308
Relay Therapeutics
RLAY
$1.09B
$179K ﹤0.01%
+51,698
LESL icon
2309
Leslie's
LESL
$27.8M
$177K ﹤0.01%
21,064
+18,534
GENC icon
2310
Gencor Industries
GENC
$201M
$176K ﹤0.01%
12,540
-13,764
LVO icon
2311
LiveOne
LVO
$52.1M
$174K ﹤0.01%
+23,144
AVAL icon
2312
Grupo Aval
AVAL
$4.99B
$171K ﹤0.01%
60,733
+25,753
EVO icon
2313
Evotec
EVO
$1.07B
$169K ﹤0.01%
+40,310
USAS
2314
Americas Gold and Silver
USAS
$1.06B
$169K ﹤0.01%
83,440
-194,164
STRO icon
2315
Sutro Biopharma
STRO
$77M
$166K ﹤0.01%
+234,431
CLPR
2316
Clipper Realty
CLPR
$59.3M
$165K ﹤0.01%
44,987
+1,269
ABCL icon
2317
AbCellera Biologics
ABCL
$1.1B
$163K ﹤0.01%
47,480
PYXS icon
2318
Pyxis Oncology
PYXS
$271M
$163K ﹤0.01%
+147,771
DMRC icon
2319
Digimarc
DMRC
$168M
$162K ﹤0.01%
12,276
-101,974
QIPT
2320
Quipt Home Medical
QIPT
$100M
$162K ﹤0.01%
+90,514
WVE icon
2321
Wave Life Sciences
WVE
$1.18B
$161K ﹤0.01%
+24,828
TUSK icon
2322
Mammoth Energy Services
TUSK
$94M
$161K ﹤0.01%
+57,436
LU icon
2323
Lufax Holding
LU
$2.3B
$160K ﹤0.01%
+57,404
ABOS icon
2324
Acumen Pharmaceuticals
ABOS
$105M
$160K ﹤0.01%
+137,943
IVVD icon
2325
Invivyd
IVVD
$548M
$158K ﹤0.01%
+222,633