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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
MDXH icon
2576
MDxHealth
MDXH
$28.2M
$115K ﹤0.01%
50,166
-120,465
EQ icon
2577
Equillium
EQ
$169M
$115K ﹤0.01%
+57,632
STKL
2578
DELISTED
SunOpta
STKL
$111K ﹤0.01%
17,200
-360,871
HLX icon
2579
Helix Energy Solutions
HLX
$1.42B
$111K ﹤0.01%
+11,200
BDN
2580
Brandywine Realty Trust
BDN
$558M
$108K ﹤0.01%
39,924
-723,367
ATYR
2581
aTyr Pharma
ATYR
$45.9M
$108K ﹤0.01%
+138,118
WEST icon
2582
Westrock Coffee
WEST
$871M
$108K ﹤0.01%
25,301
-126,834
PACB icon
2583
Pacific Biosciences
PACB
$426M
$107K ﹤0.01%
+81,300
KRMD icon
2584
KORU Medical Systems
KRMD
$183M
$107K ﹤0.01%
+24,667
GAIA icon
2585
Gaia
GAIA
$66.8M
$105K ﹤0.01%
37,776
+10,487
PRCH icon
2586
Porch Group
PRCH
$1.03B
$104K ﹤0.01%
+14,447
HSDT icon
2587
Solana Company
HSDT
$82.3M
$103K ﹤0.01%
59,607
-7,951
CURV icon
2588
Torrid Holdings
CURV
$175M
$102K ﹤0.01%
+57,199
CFFN icon
2589
Capitol Federal Financial
CFFN
$1B
$102K ﹤0.01%
+14,267
BRCC icon
2590
BRC Inc
BRCC
$147M
$97.6K ﹤0.01%
+125,092
JBI icon
2591
Janus International
JBI
$702M
$94.8K ﹤0.01%
18,405
-311,823
KLC
2592
KinderCare Learning Companies
KLC
$461M
$93.8K ﹤0.01%
+42,620
SWIM icon
2593
Latham Group
SWIM
$626M
$93K ﹤0.01%
17,324
-5,008
STKE
2594
Sol Strategies Inc
STKE
$43.9M
$92.3K ﹤0.01%
94,221
-59,501
VANI icon
2595
Vivani Medical
VANI
$97.4M
$92.3K ﹤0.01%
92,269
-49,033
DH icon
2596
Definitive Healthcare
DH
$87.7M
$90.4K ﹤0.01%
73,519
-79,919
NTHI
2597
NeOnc Technologies
NTHI
$118M
$88.2K ﹤0.01%
+12,578
AISP
2598
Airship AI Holdings
AISP
$99.9M
$86.5K ﹤0.01%
38,256
+4,158
SNAP icon
2599
Snap
SNAP
$8.92B
$84.9K ﹤0.01%
18,464
-710,546
TLS icon
2600
Telos
TLS
$341M
$84K ﹤0.01%
20,047
-546,451