We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1 +$3.97B
2 +$527M
3 +$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1 +$4.21B
2 +$2.87B
3 +$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APYX icon
2476
Apyx Medical
APYX
$193M
$228K ﹤0.01%
61,836
-46,039
FVAL icon
2477
Fidelity Value Factor ETF
FVAL
$1.24B
$228K ﹤0.01%
+3,280
MLCI
2478
Mount Logan Capital Inc
MLCI
$33.2M
$227K ﹤0.01%
63,440
+13,807
MREO
2479
Mereo BioPharma
MREO
$48.6M
$227K ﹤0.01%
+686,987
NVCT icon
2480
Nuvectis Pharma
NVCT
$273M
$226K ﹤0.01%
+29,223
FLL icon
2481
Full House Resorts
FLL
$104M
$225K ﹤0.01%
100,197
-111,785
ACMR icon
2482
ACM Research
ACMR
$5.53B
$225K ﹤0.01%
+5,727
XPOF icon
2483
Xponential Fitness
XPOF
$251M
$224K ﹤0.01%
37,251
-862,695
PKBK icon
2484
Parke Bancorp
PKBK
$375M
$224K ﹤0.01%
+7,889
CFR icon
2485
Cullen/Frost Bankers
CFR
$9.07B
$223K ﹤0.01%
1,627
-1,759
CRGY icon
2486
Crescent Energy
CRGY
$3.87B
$221K ﹤0.01%
+16,390
LOPE icon
2487
Grand Canyon Education
LOPE
$4B
$221K ﹤0.01%
+1,300
EQBK icon
2488
Equity Bancshares
EQBK
$989M
$221K ﹤0.01%
+4,976
LPSN icon
2489
LivePerson
LPSN
$25.3M
$221K ﹤0.01%
86,627
-116,938
PGEN icon
2490
Precigen
PGEN
$1.39B
$220K ﹤0.01%
+56,963
NDSN icon
2491
Nordson
NDSN
$15.5B
$220K ﹤0.01%
828
-97,629
DDL
2492
Dingdong
DDL
$549M
$220K ﹤0.01%
85,439
-453,276
ALDX icon
2493
Aldeyra Therapeutics
ALDX
$102M
$219K ﹤0.01%
+129,693
AGYS icon
2494
Agilysys
AGYS
$2.57B
$218K ﹤0.01%
3,070
+206
EXOD
2495
Exodus Movement Inc
EXOD
$185M
$218K ﹤0.01%
+33,551
AAMI
2496
Acadian Asset Management
AAMI
$2.71B
$218K ﹤0.01%
+3,998
ENTX icon
2497
Entera Bio
ENTX
$57.7M
$217K ﹤0.01%
195,780
-431,550
SABR icon
2498
Sabre
SABR
$652M
$217K ﹤0.01%
+149,800
LFCR icon
2499
Lifecore Biomedical
LFCR
$213M
$217K ﹤0.01%
58,354
-52,267
CBU icon
2500
Community Bank
CBU
$3.41B
$216K ﹤0.01%
+3,688