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
EOSE icon
2326
Eos Energy Enterprises
EOSE
$2.19B
$157K ﹤0.01%
13,751
-1,150,165
JYNT icon
2327
The Joint Corp
JYNT
$127M
$154K ﹤0.01%
+16,091
SCPH
2328
DELISTED
scPharmaceuticals
SCPH
$152K ﹤0.01%
+26,880
CPSH icon
2329
CPS Technologies
CPSH
$72.3M
$152K ﹤0.01%
+42,523
CLPR
2330
Clipper Realty
CLPR
$51.8M
$151K ﹤0.01%
39,814
-5,173
SOL
2331
DELISTED
Emeren Group
SOL
$151K ﹤0.01%
+79,807
INV
2332
Innventure Inc
INV
$264M
$148K ﹤0.01%
+25,615
OWLT icon
2333
Owlet
OWLT
$166M
$146K ﹤0.01%
17,203
-22,749
LNKB icon
2334
LINKBANCORP
LNKB
$313M
$145K ﹤0.01%
+20,342
GNLX icon
2335
Genelux
GNLX
$124M
$142K ﹤0.01%
33,746
+1,525
WNC icon
2336
Wabash National
WNC
$365M
$142K ﹤0.01%
14,349
-68,798
W icon
2337
Wayfair
W
$9.82B
$139K ﹤0.01%
1,559
-18,873
CLNN icon
2338
Clene
CLNN
$65.7M
$137K ﹤0.01%
+22,709
PAL
2339
Proficient Auto Logistics
PAL
$176M
$135K ﹤0.01%
19,600
-64,200
PAYS icon
2340
Paysign
PAYS
$200M
$134K ﹤0.01%
21,341
-217,004
BORR
2341
Borr Drilling
BORR
$1.7B
$132K ﹤0.01%
49,065
+25,414
LGO
2342
Largo
LGO
$121M
$131K ﹤0.01%
+87,251
CVRX icon
2343
CVRx
CVRX
$206M
$130K ﹤0.01%
16,150
-333,930
FLWS icon
2344
1-800-Flowers.com
FLWS
$212M
$129K ﹤0.01%
+27,982
ADVM
2345
DELISTED
Adverum Biotechnologies
ADVM
$129K ﹤0.01%
28,367
-21,261
CATO icon
2346
Cato Corp
CATO
$58.7M
$123K ﹤0.01%
+29,300
TMQ
2347
Trilogy Metals
TMQ
$713M
$123K ﹤0.01%
+58,557
CSAN icon
2348
Cosan
CSAN
$4.51B
$119K ﹤0.01%
25,876
-108,072
UGP icon
2349
Ultrapar
UGP
$5.59B
$117K ﹤0.01%
28,544
-887,269
AVAL icon
2350
Grupo Aval
AVAL
$4.9B
$116K ﹤0.01%
35,120
-25,613