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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
ECVT icon
2526
Ecovyst
ECVT
$1.4B
$189K ﹤0.01%
+14,700
PRQR icon
2527
ProQR Therapeutics
PRQR
$149M
$188K ﹤0.01%
+115,945
EFC
2528
Ellington Financial
EFC
$1.71B
$187K ﹤0.01%
15,769
-679,352
TLSA icon
2529
Tiziana Life Sciences
TLSA
$148M
$184K ﹤0.01%
157,566
-124,451
RWT
2530
Redwood Trust
RWT
$640M
$183K ﹤0.01%
+32,697
PED icon
2531
PEDEVCO
PED
$182M
$183K ﹤0.01%
+11,448
ZGN icon
2532
Zegna
ZGN
$3.86B
$182K ﹤0.01%
+17,500
QMCO icon
2533
Quantum Corp
QMCO
$184M
$178K ﹤0.01%
37,528
+15,788
CVU icon
2534
CPI Aerostructures
CVU
$62.2M
$175K ﹤0.01%
+44,615
CNTB
2535
Connect Biopharma Holdings
CNTB
$131M
$173K ﹤0.01%
66,013
-62,355
LMNR icon
2536
Limoneira
LMNR
$239M
$172K ﹤0.01%
+12,796
ADCT icon
2537
ADC Therapeutics
ADCT
$140M
$171K ﹤0.01%
+45,479
VLRS
2538
Controladora Vuela Compania de Aviacion
VLRS
$829M
$170K ﹤0.01%
23,518
-97,675
MESO
2539
Mesoblast
MESO
$1.78B
$170K ﹤0.01%
11,057
-4,771
NNBR icon
2540
NN Inc
NNBR
$152M
$168K ﹤0.01%
+115,879
ITB icon
2541
iShares US Home Construction ETF
ITB
$2.63B
$163K ﹤0.01%
1,800
-9,823
FWRG icon
2542
First Watch Restaurant Group
FWRG
$677M
$161K ﹤0.01%
15,398
-512,294
RZLT icon
2543
Rezolute
RZLT
$367M
$160K ﹤0.01%
+52,568
MCHB
2544
Mechanics Bancorp
MCHB
$3.34B
$159K ﹤0.01%
+10,800
DXJ icon
2545
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$159K ﹤0.01%
+1,000
IMSR
2546
Terrestrial Energy
IMSR
$725M
$158K ﹤0.01%
26,277
-4,616
ALIT icon
2547
Alight
ALIT
$345M
$157K ﹤0.01%
271,058
-1,426,668
FDMT icon
2548
4D Molecular Therapeutics
FDMT
$456M
$156K ﹤0.01%
16,728
-11,030
POWW icon
2549
Outdoor Holding Co
POWW
$236M
$155K ﹤0.01%
+76,983
SGRY icon
2550
Surgery Partners
SGRY
$1.86B
$153K ﹤0.01%
12,826
-17,988
100 101
102
103 104