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
$104B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$2.85B
3
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1
+$1.38B
2
+$1.12B
3
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
2726
Zymeworks
ZYME
$1.76B
– –
-154,858
ABTC
2727
American Bitcoin Corp
ABTC
$1.18B
– –
-120,029
CPAY icon
2728
Corpay
CPAY
$21.5B
– –
-1,100
GCTS
2729
GCT Semiconductor Holding
GCTS
$152M
– –
-51,670
SKYE icon
2730
Skye Bioscience
SKYE
$28.6M
– –
-251,645
PAL
2731
Proficient Auto Logistics
PAL
$137M
– –
-19,600
ETH
2732
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
– –
-400,000
RPT
2733
Rithm Property Trust
RPT
$111M
– –
-33,984
VG
2734
Venture Global Inc
VG
$35.4B
– –
-17,079
BOW
2735
Bowhead Specialty Holdings
BOW
$928M
– –
-26,944
QXO
2736
QXO Inc
QXO
$11.8B
– –
-953,270
WAY
2737
Waystar Holding Corp
WAY
$3.44B
– –
-115,416
WBTN
2738
WEBTOON Entertainment Inc
WBTN
$1.63B
– –
-313,137
ARDT
2739
Ardent Health
ARDT
$1.48B
– –
-26,594
ETHA
2740
iShares Ethereum Trust ETF
ETHA
$7.09B
– –
-500,000
NVA
2741
Nova Minerals Ltd
NVA
$222M
– –
-369,355
RZLV
2742
Rezolve AI
RZLV
$1.02B
– –
-594,969
INVX
2743
Innovex International
INVX
$1.93B
– –
-14,116
BCAX
2744
Bicara Therapeutics
BCAX
$1.33B
– –
-112,086
GRDN
2745
Guardian Pharmacy Services
GRDN
$2.32B
– –
-139,897
FVR
2746
FrontView REIT
FVR
$393M
– –
-58,958
SOBO
2747
South Bow Corp
SOBO
$7.78B
– –
-22,026
HUHU
2748
HUHUTECH International Group
HUHU
$241M
– –
-34,631
FLG
2749
Flagstar Bank National Association
FLG
$5.51B
– –
-602,557
ECG
2750
Everus Construction Group
ECG
$8B
– –
-8,485
108 109
110
111 112