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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
AIRS icon
2501
AirSculpt Technologies
AIRS
$351M
$215K ﹤0.01%
76,056
-173,767
STAA icon
2502
STAAR Surgical
STAA
$1.46B
$214K ﹤0.01%
11,449
-289,134
L icon
2503
Loews
L
$22.2B
$213K ﹤0.01%
+2,000
EDRY icon
2504
EuroDry
EDRY
$63.8M
$213K ﹤0.01%
+10,806
BLZE icon
2505
Backblaze
BLZE
$444M
$212K ﹤0.01%
61,555
-163,556
SCI icon
2506
Service Corp International
SCI
$10.2B
$212K ﹤0.01%
2,564
-26,151
FTXN icon
2507
First Trust Nasdaq Oil & Gas ETF
FTXN
$979M
$211K ﹤0.01%
+5,474
PHIN icon
2508
Phinia Inc
PHIN
$2.98B
$210K ﹤0.01%
+3,072
MHK icon
2509
Mohawk Industries
MHK
$6.2B
$210K ﹤0.01%
+2,130
KNTK icon
2510
Kinetik
KNTK
$3.5B
$209K ﹤0.01%
+4,316
LYTS icon
2511
LSI Industries
LYTS
$904M
$208K ﹤0.01%
+11,173
TSBK icon
2512
Timberland Bancorp
TSBK
$338M
$207K ﹤0.01%
+5,255
GBUG
2513
Sprott Active Gold & Silver Miners ETF
GBUG
$135M
$203K ﹤0.01%
+4,468
LEE icon
2514
Lee Enterprises
LEE
$227M
$203K ﹤0.01%
+23,561
KMT icon
2515
Kennametal
KMT
$2.54B
$203K ﹤0.01%
5,609
-370,230
SVC
2516
Service Properties Trust
SVC
$1.07B
$201K ﹤0.01%
+149,195
LYFT icon
2517
Lyft
LYFT
$5.08B
$201K ﹤0.01%
15,100
-1,421,216
KEMX icon
2518
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
$200K ﹤0.01%
+4,944
MERC icon
2519
Mercer International
MERC
$56.9M
$200K ﹤0.01%
+140,803
OPRX icon
2520
OptimizeRx
OPRX
$95.3M
$196K ﹤0.01%
31,286
+11,461
FLX
2521
BingEx Ltd
FLX
$165M
$195K ﹤0.01%
73,750
+24,312
SUIG
2522
Sui Group Holdings
SUIG
$101M
$195K ﹤0.01%
161,482
RCEL icon
2523
Avita Medical
RCEL
$127M
$194K ﹤0.01%
+52,562
AIFC
2524
AI Financial Corp
AIFC
$91.3M
$190K ﹤0.01%
171,138
-159,494
ACEL icon
2525
Accel Entertainment
ACEL
$1.07B
$190K ﹤0.01%
17,397
-39,090
99 100
101
102 103