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
SVCO
2326
Silvaco Group
SVCO
$130M
$157K ﹤0.01%
33,269
-20,769
AIV
2327
Aimco
AIV
$815M
$156K ﹤0.01%
+18,085
STIM icon
2328
Neuronetics
STIM
$136M
$151K ﹤0.01%
43,243
-11,275
AIRJ
2329
Montana Technologies Corp
AIRJ
$264M
$151K ﹤0.01%
32,555
-80,139
RMTI icon
2330
Rockwell Medical
RMTI
$31.6M
$148K ﹤0.01%
173,779
-159,816
VMD icon
2331
Viemed Healthcare
VMD
$243M
$147K ﹤0.01%
+21,279
ARDT
2332
Ardent Health
ARDT
$1.29B
$147K ﹤0.01%
+10,749
IBB icon
2333
iShares Biotechnology ETF
IBB
$6.57B
$145K ﹤0.01%
+1,147
RDZN icon
2334
Roadzen
RDZN
$105M
$144K ﹤0.01%
+147,318
EWZS icon
2335
iShares MSCI Brazil Small-Cap ETF
EWZS
$186M
$138K ﹤0.01%
+10,373
ATNM icon
2336
Actinium Pharmaceuticals
ATNM
$39.6M
$137K ﹤0.01%
+98,123
CRBP icon
2337
Corbus Pharmaceuticals
CRBP
$188M
$137K ﹤0.01%
+19,871
WOLF icon
2338
Wolfspeed
WOLF
$453M
$134K ﹤0.01%
334,346
-481,461
OBIO icon
2339
Orchestra BioMed
OBIO
$222M
$133K ﹤0.01%
+49,465
IMPP icon
2340
Imperial Petroleum
IMPP
$203M
$132K ﹤0.01%
42,976
-59,568
PTON icon
2341
Peloton Interactive
PTON
$3.13B
$131K ﹤0.01%
18,935
-146,480
FORR icon
2342
Forrester Research
FORR
$145M
$131K ﹤0.01%
+13,251
ZYXI icon
2343
Zynex
ZYXI
$17.2M
$131K ﹤0.01%
+50,605
SAVA icon
2344
Cassava Sciences
SAVA
$133M
$130K ﹤0.01%
+71,714
BZUN
2345
Baozun
BZUN
$172M
$129K ﹤0.01%
51,568
-7,872
CIA icon
2346
Citizens
CIA
$283M
$129K ﹤0.01%
+36,835
PRPL icon
2347
Purple Innovation
PRPL
$79.5M
$128K ﹤0.01%
+175,626
FSP
2348
Franklin Street Properties
FSP
$109M
$128K ﹤0.01%
77,792
-346,970
REAX icon
2349
Real Brokerage
REAX
$784M
$127K ﹤0.01%
+28,062
MNTK icon
2350
Montauk Renewables
MNTK
$273M
$126K ﹤0.01%
56,901
+34,914