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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
SLQT icon
2651
SelectQuote
SLQT
$152M
$16.2K ﹤0.01%
+25,723
BGL
2652
Blue Gold Ltd
BGL
$20.5M
$13.1K ﹤0.01%
10,834
-72,123
DCGO icon
2653
DocGo
DCGO
$54.9M
$11.9K ﹤0.01%
+18,889
CMCSA icon
2654
Comcast
CMCSA
$85.6B
$1.78K ﹤0.01%
62
-2,361,058
LZB icon
2655
La-Z-Boy
LZB
$1.53B
– –
-15,785
MAS icon
2656
Masco
MAS
$14.3B
– –
-174,993
MASS icon
2657
908 Devices
MASS
$303M
– –
-190,635
MATV icon
2658
Mativ Holdings
MATV
$434M
– –
-63,729
MAX icon
2659
MediaAlpha
MAX
$518M
– –
-328,388
MBI icon
2660
MBIA
MBI
$314M
– –
-31,704
RNG icon
2661
RingCentral
RNG
$3.25B
– –
-1,190,568
RPTX
2662
DELISTED
Repare Therapeutics
RPTX
– –
-1,115,744
RS icon
2663
Reliance Steel & Aluminium
RS
$20.1B
– –
-58,680
RTO icon
2664
Rentokil
RTO
$15.2B
– –
-294,527
RVSB icon
2665
Riverview Bancorp
RVSB
$125M
– –
-11,433
AIRJ
2666
Montana Technologies Corp
AIRJ
$299M
– –
-314,948
SOLV icon
2667
Solventum
SOLV
$14B
– –
-160,529
CTRI icon
2668
Centuri Holdings
CTRI
$2.85B
– –
-333,075
SLSR
2669
Solaris Resources
SLSR
$1.39B
– –
-12,890
VIK icon
2670
Viking Holdings
VIK
$39.5B
– –
-34,734
SVCO
2671
Silvaco Group
SVCO
$384M
– –
-127,810
AMBR
2672
Amber International Holding Ltd
AMBR
$140M
– –
-22,856
AEAQU
2673
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-250,000
SAC.U
2674
Safeguard Acquisition Corp Units
SAC.U
– –
-200,000
BCE icon
2675
BCE
BCE
$23B
– –
-332,278
105 106
107
108 109