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
ANIX icon
2301
Anixa Biosciences
ANIX
$98.1M
$207K ﹤0.01%
62,717
+50,995
CIGI icon
2302
Colliers International
CIGI
$5.61B
$207K ﹤0.01%
1,322
-1,578
CTSH icon
2303
Cognizant
CTSH
$29.9B
$206K ﹤0.01%
3,066
-1,139,620
SMBK icon
2304
SmartFinancial
SMBK
$648M
$205K ﹤0.01%
5,738
-10,497
OLPX icon
2305
Olaplex Holdings
OLPX
$877M
$205K ﹤0.01%
156,400
-189,947
LFUS icon
2306
Littelfuse
LFUS
$8.31B
$204K ﹤0.01%
+789
PRGO icon
2307
Perrigo
PRGO
$1.35B
$204K ﹤0.01%
9,139
+1,491
RLI icon
2308
RLI Corp
RLI
$5.56B
$202K ﹤0.01%
+3,100
MFIC icon
2309
MidCap Financial Investment
MFIC
$941M
$201K ﹤0.01%
+16,761
TIPT icon
2310
Tiptree Inc
TIPT
$610M
$199K ﹤0.01%
+10,387
PROK icon
2311
ProKidney
PROK
$348M
$197K ﹤0.01%
81,206
-383,606
IZEA icon
2312
IZEA Worldwide
IZEA
$63.5M
$196K ﹤0.01%
+52,616
NOTE icon
2313
FiscalNote
NOTE
$16M
$194K ﹤0.01%
41,872
+6,030
OPFI icon
2314
OppFi
OPFI
$240M
$187K ﹤0.01%
16,528
-4,772
RDZN icon
2315
Roadzen
RDZN
$98M
$182K ﹤0.01%
211,781
+64,463
HUHU
2316
HUHUTECH International Group
HUHU
$169M
$181K ﹤0.01%
+34,631
MDXH icon
2317
MDxHealth
MDXH
$170M
$179K ﹤0.01%
+38,589
NKTX icon
2318
Nkarta
NKTX
$173M
$176K ﹤0.01%
+84,914
MSBI icon
2319
Midland States Bancorp
MSBI
$435M
$176K ﹤0.01%
10,249
-15,222
LITS
2320
Lite Strategy Inc
LITS
$42.5M
$174K ﹤0.01%
+71,958
MAIA icon
2321
MAIA Biotechnology
MAIA
$92.1M
$170K ﹤0.01%
110,467
+94,302
UEIC icon
2322
Universal Electronics
UEIC
$48M
$170K ﹤0.01%
36,445
-93,934
VLRS
2323
Controladora Vuela Compañía de Aviación
VLRS
$884M
$169K ﹤0.01%
23,518
PL icon
2324
Planet Labs
PL
$8.68B
$169K ﹤0.01%
13,000
-1,496,248
CHMI
2325
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$166K ﹤0.01%
+69,324