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
FLD
2601
Fold Holdings
FLD
$35.9M
$82.1K ﹤0.01%
62,189
XGN icon
2602
Exagen
XGN
$101M
$81.9K ﹤0.01%
27,289
-216,135
RXST icon
2603
RxSight
RXST
$190M
$78.4K ﹤0.01%
12,725
-64,607
SEER icon
2604
Seer Inc
SEER
$92.9M
$76.9K ﹤0.01%
45,790
-911
AQST icon
2605
Aquestive Therapeutics
AQST
$501M
$76K ﹤0.01%
+18,315
SGMO
2606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$76K ﹤0.01%
+303,862
EVEX icon
2607
Eve Holding
EVEX
$895M
$75.8K ﹤0.01%
30,554
-52,538
NAK
2608
Northern Dynasty Minerals
NAK
$1.04B
$75.6K ﹤0.01%
54,000
-11,805
YSG
2609
Yatsen Holding
YSG
$284M
$75.5K ﹤0.01%
+24,516
BRBS icon
2610
Blue Ridge Bankshares
BRBS
$299M
$73.8K ﹤0.01%
+17,582
EOLS icon
2611
Evolus
EOLS
$443M
$73.6K ﹤0.01%
+17,900
ULBI icon
2612
Ultralife
ULBI
$108M
$72.2K ﹤0.01%
11,078
-22,971
SIDU icon
2613
Sidus Space
SIDU
$384M
$71K ﹤0.01%
+30,593
AENT icon
2614
Alliance Entertainment
AENT
$277M
$70K ﹤0.01%
10,692
-41,555
MXCT icon
2615
MaxCyte
MXCT
$123M
$69.2K ﹤0.01%
+98,912
NABL icon
2616
N-able
NABL
$578M
$67.7K ﹤0.01%
14,502
-186,166
LCUT icon
2617
Lifetime Brands
LCUT
$209M
$66.7K ﹤0.01%
+11,612
B
2618
Barrick Mining
B
$62.3B
$65.3K ﹤0.01%
1,639
-177,620
USBC
2619
USBC Inc
USBC
$133M
$64.7K ﹤0.01%
165,939
+36,614
DSX icon
2620
Diana Shipping
DSX
$290M
$62.3K ﹤0.01%
24,929
-79,764
IQV icon
2621
IQVIA
IQV
$30.4B
$61.4K ﹤0.01%
+360
ANTX icon
2622
AN2 Therapeutics
ANTX
$151M
$60.5K ﹤0.01%
+17,700
TLYS icon
2623
Tilly's
TLYS
$158M
$60.3K ﹤0.01%
+14,900
RZLV
2624
Rezolve AI
RZLV
$953M
$57.9K ﹤0.01%
+22,600
ZH
2625
Zhihu
ZH
$278M
$54.4K ﹤0.01%
19,152
-12,148