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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
CANG
2626
Cango Inc
CANG
$127M
$54.3K ﹤0.01%
132,337
-985,854
PSQH icon
2627
PSQ Holdings
PSQH
$23.7M
$53.5K ﹤0.01%
100,952
-615,949
KLTR icon
2628
Kaltura
KLTR
$214M
$52.6K ﹤0.01%
43,124
-109,684
PPSI icon
2629
Pioneer Power Solutions
PPSI
$45.7M
$50.2K ﹤0.01%
+15,454
FIP icon
2630
FTAI Infrastructure
FIP
$506M
$49.5K ﹤0.01%
+10,026
BCAB icon
2631
BioAtla
BCAB
$6.06M
$44.4K ﹤0.01%
5,553
-12,279
AUR icon
2632
Aurora
AUR
$11.9B
$42.8K ﹤0.01%
10,400
-1,299,082
HYLN icon
2633
Hyliion Holdings
HYLN
$1.23B
$42K ﹤0.01%
+23,862
SDA icon
2634
SunCar Technology Group
SDA
$100M
$41.1K ﹤0.01%
+24,200
AVD icon
2635
American Vanguard Corp
AVD
$83.8M
$40.5K ﹤0.01%
16,275
-90,155
JSPR icon
2636
Jasper Therapeutics
JSPR
$13M
$40.2K ﹤0.01%
+45,656
EVO icon
2637
Evotec
EVO
$927M
$38K ﹤0.01%
15,189
+2,266
MGX icon
2638
Metagenomi Therapeutics
MGX
$46.3M
$36.9K ﹤0.01%
27,521
-51,615
AUTL
2639
Autolus Therapeutics
AUTL
$394M
$36.8K ﹤0.01%
26,682
-243,595
RPID icon
2640
Rapid Micro Biosystems
RPID
$91.2M
$34.6K ﹤0.01%
15,224
-47,687
HYFT
2641
MindWalk Holdings
HYFT
$75.2M
$28.5K ﹤0.01%
25,246
-105,820
SKIN icon
2642
SkinHealth Systems
SKIN
$86.2M
$28.2K ﹤0.01%
+31,679
AMPG icon
2643
AmpliTech
AMPG
$193M
$27.4K ﹤0.01%
14,442
-46,167
RPAY icon
2644
Repay Holdings
RPAY
$280M
$27K ﹤0.01%
10,400
-131,507
ARAY icon
2645
Accuray
ARAY
$39.5M
$26.8K ﹤0.01%
68,751
+46,837
FTEK icon
2646
Fuel Tech
FTEK
$40.5M
$26.6K ﹤0.01%
21,770
-59,241
DWTX
2647
Dogwood Therapeutics
DWTX
$50.1M
$24.8K ﹤0.01%
11,756
+101
OPAD icon
2648
Offerpad Solutions
OPAD
$22.9M
$23.1K ﹤0.01%
35,015
-599,570
INO icon
2649
Inovio Pharmaceuticals
INO
$89.7M
$22.9K ﹤0.01%
13,187
-69,144
IOBT
2650
DELISTED
IO Biotech
IOBT
$18.1K ﹤0.01%
301,291
-128,047
104 105
106
107 108