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
FCEL icon
2351
FuelCell Energy
FCEL
$336M
$122K ﹤0.01%
+21,700
KRMD icon
2352
KORU Medical Systems
KRMD
$200M
$122K ﹤0.01%
34,004
-61,180
ICL icon
2353
ICL Group
ICL
$7.05B
$119K ﹤0.01%
17,349
-20,475
BLNK icon
2354
Blink Charging
BLNK
$162M
$119K ﹤0.01%
+126,711
SD icon
2355
SandRidge Energy
SD
$531M
$118K ﹤0.01%
10,895
-144,417
TPIC
2356
DELISTED
TPI Composites
TPIC
$116K ﹤0.01%
+134,947
FSLR icon
2357
First Solar
FSLR
$27.2B
$116K ﹤0.01%
700
-6,989
CTNM
2358
Contineum Therapeutics
CTNM
$311M
$114K ﹤0.01%
28,685
-2,399
HOWL icon
2359
Werewolf Therapeutics
HOWL
$44.6M
$113K ﹤0.01%
+103,785
VLRS
2360
Controladora Vuela Compañía de Aviación
VLRS
$742M
$112K ﹤0.01%
23,518
-53,492
NRXP icon
2361
NRX Pharmaceuticals
NRXP
$59.2M
$109K ﹤0.01%
33,384
-55,702
ADVM icon
2362
Adverum Biotechnologies
ADVM
$94.4M
$107K ﹤0.01%
+49,628
LAC
2363
Lithium Americas
LAC
$1.1B
$105K ﹤0.01%
+39,201
MRCC icon
2364
Monroe Capital Corp
MRCC
$140M
$105K ﹤0.01%
16,490
-6,737
CODA icon
2365
Coda Octopus Group
CODA
$89.9M
$104K ﹤0.01%
+12,746
MDAI icon
2366
Spectral AI
MDAI
$46.6M
$104K ﹤0.01%
+42,041
WEST icon
2367
Westrock Coffee
WEST
$391M
$104K ﹤0.01%
+18,166
WOW icon
2368
WideOpenWest
WOW
$445M
$103K ﹤0.01%
+25,351
HRZN icon
2369
Horizon Technology Finance
HRZN
$293M
$103K ﹤0.01%
+14,283
PERF icon
2370
Perfect Corp
PERF
$187M
$103K ﹤0.01%
44,634
-52,887
TIXT
2371
DELISTED
TELUS International
TIXT
$102K ﹤0.01%
28,235
-212,848
CLAR icon
2372
Clarus
CLAR
$130M
$100K ﹤0.01%
+28,953
CD
2373
Chaince Digital Holdings Inc. Ordinary Shares
CD
$644M
$100K ﹤0.01%
+26,071
VSTS icon
2374
Vestis
VSTS
$704M
$99.2K ﹤0.01%
17,311
-655,275
GTE icon
2375
Gran Tierra Energy
GTE
$154M
$96.8K ﹤0.01%
+20,300