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 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLYS icon
2401
Tilly's
TLYS
$57.3M
$69.7K ﹤0.01%
+50,500
VTGN icon
2402
VistaGen Therapeutics
VTGN
$26.8M
$69.3K ﹤0.01%
+34,638
MRSN icon
2403
Mersana Therapeutics
MRSN
$143M
$68.1K ﹤0.01%
+9,079
VRCA icon
2404
Verrica Pharmaceuticals
VRCA
$133M
$65.7K ﹤0.01%
+12,395
GALT icon
2405
Galectin Therapeutics
GALT
$263M
$64.1K ﹤0.01%
+30,400
FTEK icon
2406
Fuel Tech
FTEK
$47.5M
$63.2K ﹤0.01%
+25,088
BZFD icon
2407
BuzzFeed
BZFD
$35M
$63K ﹤0.01%
31,522
-35,906
CIG icon
2408
CEMIG Preferred Shares
CIG
$5.84B
$61.9K ﹤0.01%
+31,575
BMEA icon
2409
Biomea Fusion
BMEA
$86.3M
$61.6K ﹤0.01%
34,216
+5,750
KWEB icon
2410
KraneShares CSI China Internet ETF
KWEB
$7.98B
$61.4K ﹤0.01%
1,789
-163,364
HBIO icon
2411
Harvard Bioscience
HBIO
$29.3M
$61K ﹤0.01%
+138,700
CDLX icon
2412
Cardlytics
CDLX
$62.2M
$59.2K ﹤0.01%
+35,900
FXY icon
2413
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$58.3K ﹤0.01%
+912
LUMN icon
2414
Lumen
LUMN
$8.02B
$58.3K ﹤0.01%
13,300
ELEV
2415
DELISTED
Elevation Oncology
ELEV
$57.3K ﹤0.01%
+154,793
GMGI icon
2416
Golden Matrix Group
GMGI
$114M
$57K ﹤0.01%
+33,503
SCWO icon
2417
374Water
SCWO
$35.5M
$56.8K ﹤0.01%
+17,740
SATX
2418
DELISTED
SatixFy Communications
SATX
$56.1K ﹤0.01%
+19,151
UHG icon
2419
United Homes Group
UHG
$92.3M
$55.8K ﹤0.01%
+19,228
OLMA icon
2420
Olema Pharmaceuticals
OLMA
$2.01B
$54.5K ﹤0.01%
12,800
-307,150
OVID icon
2421
Ovid Therapeutics
OVID
$116M
$54.4K ﹤0.01%
+164,721
LPL icon
2422
LG Display
LPL
$4.22B
$53.8K ﹤0.01%
+15,745
DIBS icon
2423
1stdibs.com
DIBS
$219M
$52.7K ﹤0.01%
19,153
+7,168
PRTS icon
2424
CarParts.com
PRTS
$32.6M
$50.7K ﹤0.01%
68,546
+53,170
RFL icon
2425
Rafael Holdings
RFL
$60.6M
$49.7K ﹤0.01%
+28,700