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
AVAL icon
2351
Grupo Aval
AVAL
$4.83B
$116K ﹤0.01%
35,120
-25,613
AEG icon
2352
Aegon
AEG
$11.9B
$116K ﹤0.01%
14,471
-1,093,480
IMMX icon
2353
Immix Biopharma
IMMX
$313M
$115K ﹤0.01%
+55,035
DSP icon
2354
Viant Technology
DSP
$197M
$113K ﹤0.01%
13,133
-81,342
CVGI icon
2355
Commercial Vehicle Group
CVGI
$56.6M
$112K ﹤0.01%
+65,912
NRDY icon
2356
Nerdy
NRDY
$148M
$111K ﹤0.01%
87,973
-47,603
GSM icon
2357
FerroAtlántica
GSM
$836M
$109K ﹤0.01%
23,900
DNN icon
2358
Denison Mines
DNN
$2.33B
$108K ﹤0.01%
+39,100
BLFY icon
2359
Blue Foundry Bancorp
BLFY
$262M
$106K ﹤0.01%
+11,614
BCBP icon
2360
BCB Bancorp
BCBP
$146M
$105K ﹤0.01%
+12,072
ARBE icon
2361
Arbe Robotics
ARBE
$128M
$104K ﹤0.01%
+63,297
LVO icon
2362
LiveOne
LVO
$58.5M
$103K ﹤0.01%
25,045
+1,901
STRO icon
2363
Sutro Biopharma
STRO
$83.6M
$103K ﹤0.01%
118,443
-115,988
INTT icon
2364
inTEST
INTT
$90.1M
$103K ﹤0.01%
+13,155
WVE icon
2365
Wave Life Sciences
WVE
$3.05B
$102K ﹤0.01%
14,000
-10,828
TUSK icon
2366
Mammoth Energy Services
TUSK
$90.6M
$102K ﹤0.01%
44,517
-12,919
ALM
2367
Almonty Industries
ALM
$2.05B
$101K ﹤0.01%
+16,752
STKE
2368
Sol Strategies Inc
STKE
$57.6M
$99.9K ﹤0.01%
+23,013
SNBR icon
2369
Sleep Number
SNBR
$194M
$92.2K ﹤0.01%
+13,133
BNKK
2370
Bonk Inc
BNKK
$20M
$90K ﹤0.01%
+333,290
TOI icon
2371
The Oncology Institute
TOI
$378M
$87.8K ﹤0.01%
25,164
-1,451,782
FLYY
2372
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$87.8K ﹤0.01%
230,994
-81,300
CNTB
2373
Connect Biopharma Holdings
CNTB
$132M
$85.9K ﹤0.01%
+58,031
TCRX icon
2374
TScan Therapeutics
TCRX
$54M
$84.9K ﹤0.01%
46,630
-7,048
KLRS
2375
Kalaris Therapeutics
KLRS
$162M
$81.6K ﹤0.01%
14,115