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
AKYA
2376
DELISTED
Akoya BioSciences
AKYA
$96K ﹤0.01%
+73,881
TELO icon
2377
Telomir Pharmaceuticals
TELO
$45.7M
$94.7K ﹤0.01%
+75,770
DSX icon
2378
Diana Shipping
DSX
$207M
$94.3K ﹤0.01%
64,566
-12,044
LYEL icon
2379
Lyell Immunopharma
LYEL
$359M
$93.5K ﹤0.01%
+10,580
RLMD icon
2380
Relmada Therapeutics
RLMD
$290M
$92.7K ﹤0.01%
+154,568
GNLX icon
2381
Genelux
GNLX
$202M
$92.5K ﹤0.01%
+32,221
PDSB icon
2382
PDS Biotechnology
PDSB
$39.5M
$91K ﹤0.01%
+68,454
TNYA icon
2383
Tenaya Therapeutics
TNYA
$221M
$90.3K ﹤0.01%
+148,089
LNAI
2384
Lunai Bioworks
LNAI
$24.6M
$89.7K ﹤0.01%
+30,935
AVIR icon
2385
Atea Pharmaceuticals
AVIR
$231M
$89.5K ﹤0.01%
+24,867
MVO
2386
MV Oil Trust
MVO
$46.1M
$88K ﹤0.01%
+15,270
GSM icon
2387
FerroAtlántica
GSM
$719M
$87.7K ﹤0.01%
23,900
-791,613
FOLD icon
2388
Amicus Therapeutics
FOLD
$2.92B
$86.3K ﹤0.01%
15,062
-181,051
UFI icon
2389
UNIFI
UFI
$63.3M
$86.1K ﹤0.01%
16,492
-86,745
ALT icon
2390
Altimmune
ALT
$435M
$85.5K ﹤0.01%
22,100
-1,146,238
LNZA icon
2391
LanzaTech
LNZA
$37.8M
$82.2K ﹤0.01%
+3,045
HURA
2392
TuHURA Biosciences
HURA
$105M
$79.3K ﹤0.01%
+35,571
ARTV
2393
Artiva Biotherapeutics
ARTV
$79.4M
$78.8K ﹤0.01%
+52,213
IPSC icon
2394
Century Therapeutics
IPSC
$40.8M
$78.2K ﹤0.01%
+139,707
TCRX icon
2395
TScan Therapeutics
TCRX
$62.4M
$77.8K ﹤0.01%
+53,678
GPRE icon
2396
Green Plains
GPRE
$677M
$77K ﹤0.01%
12,771
-386,724
CRVO icon
2397
CervoMed
CRVO
$71.1M
$75.6K ﹤0.01%
+12,017
ANNX icon
2398
Annexon
ANNX
$324M
$72K ﹤0.01%
+29,989
SND icon
2399
Smart Sand
SND
$99.3M
$71.9K ﹤0.01%
35,749
-31,953
AUNA
2400
Auna
AUNA
$383M
$70.9K ﹤0.01%
11,428
-10,553