Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 +$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
PLCE icon
2376
Children's Place
PLCE
$85.6M
$81.1K ﹤0.01%
+13,060
TKNO icon
2377
Alpha Teknova
TKNO
$137M
$80.4K ﹤0.01%
12,992
-77,040
LWLG icon
2378
Lightwave Logic
LWLG
$701M
$80.2K ﹤0.01%
21,606
-348,108
MVIS icon
2379
Microvision
MVIS
$176M
$79.2K ﹤0.01%
63,872
-250,563
GDC icon
2380
GD Culture Group
GDC
$225M
$79.2K ﹤0.01%
+13,354
TMCI icon
2381
Treace Medical Concepts
TMCI
$89.8M
$78.9K ﹤0.01%
11,758
-124,119
GCTS
2382
GCT Semiconductor Holding
GCTS
$81.9M
$78.5K ﹤0.01%
+51,670
KOS icon
2383
Kosmos Energy
KOS
$981M
$76.1K ﹤0.01%
45,826
+22,291
VOXR
2384
Vox Royalty Corp
VOXR
$410M
$75.3K ﹤0.01%
17,500
-159,914
MVO
2385
MV Oil Trust
MVO
$26.1M
$74.6K ﹤0.01%
13,274
-1,996
DCGO icon
2386
DocGo
DCGO
$62.9M
$74.5K ﹤0.01%
+54,771
ATOS icon
2387
Atossa Therapeutics
ATOS
$40.1M
$74K ﹤0.01%
5,672
+4,779
ALXO icon
2388
ALX Oncology
ALXO
$276M
$72.4K ﹤0.01%
39,583
-66,697
PHUN icon
2389
Phunware
PHUN
$34.9M
$68.2K ﹤0.01%
+24,807
CGEN icon
2390
Compugen
CGEN
$217M
$66.3K ﹤0.01%
+45,102
PERF icon
2391
Perfect Corp
PERF
$137M
$64.9K ﹤0.01%
34,540
-10,094
NVCT icon
2392
Nuvectis Pharma
NVCT
$244M
$64.4K ﹤0.01%
10,693
-52,920
JBLU icon
2393
JetBlue
JBLU
$1.64B
$63K ﹤0.01%
+12,805
CV
2394
CapsoVision Inc
CV
$245M
$62.6K ﹤0.01%
+12,925
EVC icon
2395
Entravision Communication
EVC
$265M
$62.5K ﹤0.01%
+26,836
ABEO icon
2396
Abeona Therapeutics
ABEO
$271M
$62.3K ﹤0.01%
11,800
-73,324
MNY icon
2397
MoneyHero
MNY
$61.9M
$60.5K ﹤0.01%
+42,325
EQ icon
2398
Equillium
EQ
$119M
$58.9K ﹤0.01%
+41,220
LODE icon
2399
Comstock
LODE
$239M
$58.5K ﹤0.01%
+17,118
FXY icon
2400
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$56.7K ﹤0.01%
912