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
$104B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1 +$3.35B
2 +$2.85B
3 +$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1 +$1.38B
2 +$1.12B
3 +$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SY
2476
So-Young International
SY
$312M
$45.3K ﹤0.01%
+17,683
ELDN icon
2477
Eledon Pharmaceuticals
ELDN
$231M
$44.6K ﹤0.01%
+29,547
ABOS icon
2478
Acumen Pharmaceuticals
ABOS
$204M
$44.1K ﹤0.01%
+20,907
BTMD icon
2479
Biote Corp
BTMD
$52.2M
$40K ﹤0.01%
+15,366
EVO icon
2480
Evotec
EVO
$949M
$39.8K ﹤0.01%
+12,923
AMBR
2481
Amber International Holding Ltd
AMBR
$237M
$39.5K ﹤0.01%
22,856
-85,450
BHR
2482
Braemar Hotels & Resorts
BHR
$173M
$38K ﹤0.01%
13,233
-79,071
CGTX icon
2483
Cognition Therapeutics
CGTX
$98.9M
$37.2K ﹤0.01%
+27,577
PLX icon
2484
Protalix BioTherapeutics
PLX
$233M
$34.3K ﹤0.01%
+19,079
APLT
2485
DELISTED
Applied Therapeutics
APLT
$33.7K ﹤0.01%
337,389
-2,205,299
KOS icon
2486
Kosmos Energy
KOS
$1.16B
$30.3K ﹤0.01%
33,272
-12,554
ALXO icon
2487
ALX Oncology
ALXO
$268M
$29.8K ﹤0.01%
26,376
-13,207
CURR
2488
Currenc Group
CURR
$162M
$18.9K ﹤0.01%
+10,535
ARAY icon
2489
Accuray
ARAY
$57.5M
$18K ﹤0.01%
21,914
-470,267
ATOS icon
2490
Atossa Therapeutics
ATOS
$41.2M
$16.6K ﹤0.01%
1,871
-3,801
VTGN icon
2491
VistaGen Therapeutics
VTGN
$24.2M
$13.2K ﹤0.01%
+19,973
FSP
2492
Franklin Street Properties
FSP
$68.8M
$12.9K ﹤0.01%
13,600
-129,601
IRBT
2493
DELISTED
iRobot
IRBT
$3.44K ﹤0.01%
31,278
-247,700
BDCIU
2494
BTC Development Corp Unit
BDCIU
-100,000
OFG icon
2495
OFG Bancorp
OFG
$1.67B
-6,700
OFIX icon
2496
Orthofix Medical
OFIX
$497M
-66,452
OKE icon
2497
Oneok
OKE
$53.3B
-626,165
OMAB icon
2498
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
-2,789
OMER icon
2499
Omeros
OMER
$830M
-464,178
OPEN icon
2500
Opendoor
OPEN
$4.8B
-156,413