Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
AEG icon
2351
Aegon
AEG
$12.1B
$116K ﹤0.01%
14,471
-1,093,480
IMMX icon
2352
Immix Biopharma
IMMX
$522M
$115K ﹤0.01%
+55,035
DSP icon
2353
Viant Technology
DSP
$193M
$113K ﹤0.01%
13,133
-81,342
CVGI icon
2354
Commercial Vehicle Group
CVGI
$145M
$112K ﹤0.01%
+65,912
NRDY icon
2355
Nerdy
NRDY
$114M
$111K ﹤0.01%
87,973
-47,603
GSM icon
2356
FerroAtlántica
GSM
$846M
$109K ﹤0.01%
23,900
DNN icon
2357
Denison Mines
DNN
$3.44B
$108K ﹤0.01%
+39,100
BLFY
2358
DELISTED
Blue Foundry Bancorp
BLFY
$106K ﹤0.01%
+11,614
BCBP icon
2359
BCB Bancorp
BCBP
$174M
$105K ﹤0.01%
+12,072
ARBE icon
2360
Arbe Robotics
ARBE
$96.7M
$104K ﹤0.01%
+63,297
LVO icon
2361
LiveOne
LVO
$62.8M
$103K ﹤0.01%
25,045
+1,901
STRO icon
2362
Sutro Biopharma
STRO
$552M
$103K ﹤0.01%
11,844
-11,599
INTT icon
2363
inTEST
INTT
$229M
$103K ﹤0.01%
+13,155
WVE icon
2364
Wave Life Sciences
WVE
$1.35B
$102K ﹤0.01%
14,000
-10,828
TUSK icon
2365
Mammoth Energy Services
TUSK
$124M
$102K ﹤0.01%
44,517
-12,919
ALM
2366
Almonty Industries
ALM
$6.18B
$101K ﹤0.01%
+16,752
STKE
2367
Sol Strategies Inc
STKE
$43.9M
$99.9K ﹤0.01%
+23,013
SNBR icon
2368
Sleep Number
SNBR
$54.4M
$92.2K ﹤0.01%
+13,133
BNKK
2369
Bonk Inc
BNKK
$21.9M
$90K ﹤0.01%
+9,523
TOI icon
2370
The Oncology Institute
TOI
$321M
$87.8K ﹤0.01%
25,164
-1,451,782
FLYY
2371
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$87.8K ﹤0.01%
230,994
-81,300
CNTB
2372
Connect Biopharma Holdings
CNTB
$142M
$85.9K ﹤0.01%
+58,031
TCRX icon
2373
TScan Therapeutics
TCRX
$75.7M
$84.9K ﹤0.01%
46,630
-7,048
KLRS
2374
Kalaris Therapeutics
KLRS
$140M
$81.6K ﹤0.01%
14,115
DH icon
2375
Definitive Healthcare
DH
$108M
$81.5K ﹤0.01%
20,064
-136,435