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
DH icon
2376
Definitive Healthcare
DH
$239M
$81.5K ﹤0.01%
20,064
-136,435
PLCE icon
2377
Children's Place
PLCE
$166M
$81.1K ﹤0.01%
+13,060
TKNO icon
2378
Alpha Teknova
TKNO
$252M
$80.4K ﹤0.01%
12,992
-77,040
LWLG icon
2379
Lightwave Logic
LWLG
$504M
$80.2K ﹤0.01%
21,606
-348,108
MVIS icon
2380
Microvision
MVIS
$267M
$79.2K ﹤0.01%
63,872
-250,563
GDC icon
2381
GD Culture Group
GDC
$217M
$79.2K ﹤0.01%
+13,354
TMCI icon
2382
Treace Medical Concepts
TMCI
$178M
$78.9K ﹤0.01%
11,758
-124,119
GCTS
2383
GCT Semiconductor Holding
GCTS
$81.7M
$78.5K ﹤0.01%
+51,670
KOS icon
2384
Kosmos Energy
KOS
$478M
$76.1K ﹤0.01%
45,826
+22,291
VOXR
2385
Vox Royalty Corp
VOXR
$364M
$75.3K ﹤0.01%
17,500
-159,914
MVO
2386
MV Oil Trust
MVO
$14.8M
$74.6K ﹤0.01%
13,274
-1,996
DCGO icon
2387
DocGo
DCGO
$90M
$74.5K ﹤0.01%
+54,771
ATOS icon
2388
Atossa Therapeutics
ATOS
$92.3M
$74K ﹤0.01%
85,076
+71,676
ALXO icon
2389
ALX Oncology
ALXO
$75.9M
$72.4K ﹤0.01%
39,583
-66,697
PHUN icon
2390
Phunware
PHUN
$37.5M
$68.2K ﹤0.01%
+24,807
CGEN icon
2391
Compugen
CGEN
$140M
$66.3K ﹤0.01%
+45,102
PERF icon
2392
Perfect Corp
PERF
$178M
$64.9K ﹤0.01%
34,540
-10,094
NVCT icon
2393
Nuvectis Pharma
NVCT
$194M
$64.4K ﹤0.01%
10,693
-52,920
JBLU icon
2394
JetBlue
JBLU
$1.78B
$63K ﹤0.01%
+12,805
CV
2395
CapsoVision Inc
CV
$645M
$62.6K ﹤0.01%
+12,925
EVC icon
2396
Entravision Communication
EVC
$289M
$62.5K ﹤0.01%
+26,836
ABEO icon
2397
Abeona Therapeutics
ABEO
$275M
$62.3K ﹤0.01%
11,800
-73,324
MNY icon
2398
MoneyHero
MNY
$54.9M
$60.5K ﹤0.01%
+42,325
EQ icon
2399
Equillium
EQ
$74.3M
$58.9K ﹤0.01%
+41,220
LODE icon
2400
Comstock
LODE
$167M
$58.5K ﹤0.01%
+17,118