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
IGMS
2426
DELISTED
IGM Biosciences
IGMS
$49.6K ﹤0.01%
+44,287
FBLG icon
2427
FibroBiologics
FBLG
$16.1M
$48.7K ﹤0.01%
+78,618
WRAP icon
2428
Wrap Technologies
WRAP
$125M
$46.4K ﹤0.01%
29,735
-134,888
CLYM
2429
Climb Bio
CLYM
$192M
$45.6K ﹤0.01%
+36,738
ALXO icon
2430
ALX Oncology
ALXO
$64.5M
$44.6K ﹤0.01%
106,280
-164,917
PEPG icon
2431
PepGen
PEPG
$441M
$43.5K ﹤0.01%
+39,209
BORR
2432
Borr Drilling
BORR
$1.25B
$43.3K ﹤0.01%
23,651
-1,523,564
HLVX
2433
DELISTED
HilleVax
HLVX
$42.6K ﹤0.01%
+21,400
TEAD
2434
Teads Holding Co
TEAD
$71.1M
$42.2K ﹤0.01%
17,021
-345,059
OTLK icon
2435
Outlook Therapeutics
OTLK
$119M
$40.9K ﹤0.01%
+25,564
KOS icon
2436
Kosmos Energy
KOS
$434M
$40.5K ﹤0.01%
23,535
NXDR
2437
Nextdoor Holdings
NXDR
$867M
$40K ﹤0.01%
24,100
-59,176
ANIX icon
2438
Anixa Biosciences
ANIX
$103M
$38.7K ﹤0.01%
+11,722
TLSA icon
2439
Tiziana Life Sciences
TLSA
$185M
$38.5K ﹤0.01%
+24,369
HOVR icon
2440
New Horizon Aircraft
HOVR
$63.7M
$38.5K ﹤0.01%
+22,514
KLRS
2441
Kalaris Therapeutics
KLRS
$157M
$37.7K ﹤0.01%
14,115
GBIO icon
2442
Generation Bio
GBIO
$37.7M
$37.2K ﹤0.01%
+11,620
DBI icon
2443
Designer Brands
DBI
$396M
$37.1K ﹤0.01%
15,600
-314,508
IMUX icon
2444
Immunic
IMUX
$61.4M
$35K ﹤0.01%
49,991
-513,552
PRLD icon
2445
Prelude Therapeutics
PRLD
$179M
$33.8K ﹤0.01%
+41,747
SPY icon
2446
SPDR S&P 500 ETF Trust
SPY
$709B
$32.7K ﹤0.01%
53
-7,403
BCAB icon
2447
BioAtla
BCAB
$42.2M
$32.3K ﹤0.01%
80,842
-5,493
THM
2448
International Tower Hill Mines
THM
$387M
$32.3K ﹤0.01%
+37,551
DOUG icon
2449
Douglas Elliman
DOUG
$205M
$30.7K ﹤0.01%
13,242
-111,371
MAIA icon
2450
MAIA Biotechnology
MAIA
$49.3M
$29.1K ﹤0.01%
+16,165