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
IHRT icon
2401
iHeartMedia
IHRT
$446M
$54.4K ﹤0.01%
18,969
-117,576
PRTS icon
2402
CarParts.com
PRTS
$51M
$53.6K ﹤0.01%
75,446
+6,900
CDZI icon
2403
Cadiz
CDZI
$421M
$52.4K ﹤0.01%
+11,100
WTI icon
2404
W&T Offshore
WTI
$412M
$50.1K ﹤0.01%
27,503
-189,088
BZFD icon
2405
BuzzFeed
BZFD
$28.5M
$49K ﹤0.01%
28,827
-2,695
SKIN icon
2406
The Beauty Health Co
SKIN
$144M
$47.4K ﹤0.01%
+23,799
CNVS icon
2407
Cineverse
CNVS
$57.5M
$43.7K ﹤0.01%
12,992
-89,245
ATNM icon
2408
Actinium Pharmaceuticals
ATNM
$37.1M
$42.1K ﹤0.01%
26,336
-71,787
ACET icon
2409
Adicet Bio
ACET
$69.2M
$41.9K ﹤0.01%
+3,233
VIOT
2410
Viomi Technology
VIOT
$91.1M
$40.6K ﹤0.01%
+12,161
VFS icon
2411
VinFast Auto
VFS
$7.32B
$38.4K ﹤0.01%
+11,914
DIA icon
2412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$36.6K ﹤0.01%
+79
NVNO icon
2413
enVVeno Medical
NVNO
$8.13M
$36.3K ﹤0.01%
+1,140
CNTX icon
2414
Context Therapeutics
CNTX
$281M
$34.7K ﹤0.01%
+35,750
COOK icon
2415
Traeger
COOK
$81.7M
$33.8K ﹤0.01%
27,699
-102,967
GNSS icon
2416
Genasys
GNSS
$83.2M
$31.4K ﹤0.01%
+12,834
GERN icon
2417
Geron
GERN
$1.06B
$30.9K ﹤0.01%
22,532
-922,258
CLLS
2418
Cellectis
CLLS
$379M
$29.7K ﹤0.01%
+10,435
TNYA icon
2419
Tenaya Therapeutics
TNYA
$181M
$28K ﹤0.01%
17,285
-130,804
IPSC icon
2420
Century Therapeutics
IPSC
$235M
$27.1K ﹤0.01%
54,161
-85,546
RIOT icon
2421
Riot Platforms
RIOT
$5.57B
$20.9K ﹤0.01%
+1,100
MXCT icon
2422
MaxCyte
MXCT
$85.1M
$19.5K ﹤0.01%
12,354
-116,954
H icon
2423
Hyatt Hotels
H
$14.3B
$14.2K ﹤0.01%
100
-128,103
YSG
2424
Yatsen Holding
YSG
$380M
-105,926
Z icon
2425
Zillow
Z
$10.6B
-13,738