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
CHMI
2326
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
$166K ﹤0.01%
+69,324
EOSE icon
2327
Eos Energy Enterprises
EOSE
$4.3B
$157K ﹤0.01%
13,751
-1,150,165
JYNT icon
2328
The Joint Corp
JYNT
$133M
$154K ﹤0.01%
+16,091
SCPH
2329
DELISTED
scPharmaceuticals
SCPH
$152K ﹤0.01%
+26,880
CPSH icon
2330
CPS Technologies
CPSH
$58.4M
$152K ﹤0.01%
+42,523
CLPR
2331
Clipper Realty
CLPR
$55.7M
$151K ﹤0.01%
39,814
-5,173
SOL
2332
DELISTED
Emeren Group
SOL
$151K ﹤0.01%
+79,807
INV
2333
Innventure Inc
INV
$305M
$148K ﹤0.01%
+25,615
OWLT icon
2334
Owlet
OWLT
$351M
$146K ﹤0.01%
17,203
-22,749
LNKB icon
2335
LINKBANCORP
LNKB
$315M
$145K ﹤0.01%
+20,342
GNLX icon
2336
Genelux
GNLX
$156M
$142K ﹤0.01%
33,746
+1,525
WNC icon
2337
Wabash National
WNC
$396M
$142K ﹤0.01%
14,349
-68,798
W icon
2338
Wayfair
W
$13B
$139K ﹤0.01%
1,559
-18,873
CLNN icon
2339
Clene
CLNN
$66.4M
$137K ﹤0.01%
+22,709
PAL
2340
Proficient Auto Logistics
PAL
$278M
$135K ﹤0.01%
19,600
-64,200
PAYS icon
2341
Paysign
PAYS
$300M
$134K ﹤0.01%
21,341
-217,004
BORR
2342
Borr Drilling
BORR
$1.14B
$132K ﹤0.01%
49,065
+25,414
LGO
2343
Largo
LGO
$78.3M
$131K ﹤0.01%
+87,251
CVRX icon
2344
CVRx
CVRX
$218M
$130K ﹤0.01%
16,150
-333,930
FLWS icon
2345
1-800-Flowers.com
FLWS
$295M
$129K ﹤0.01%
+27,982
ADVM
2346
DELISTED
Adverum Biotechnologies
ADVM
$129K ﹤0.01%
28,367
-21,261
CATO icon
2347
Cato Corp
CATO
$62.4M
$123K ﹤0.01%
+29,300
TMQ
2348
Trilogy Metals
TMQ
$756M
$123K ﹤0.01%
+58,557
CSAN icon
2349
Cosan
CSAN
$4.29B
$119K ﹤0.01%
25,876
-108,072
UGP icon
2350
Ultrapar
UGP
$3.99B
$117K ﹤0.01%
28,544
-887,269