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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
AHR icon
2776
American Healthcare REIT
AHR
$9.68B
– –
-33,617
OSTX
2777
OS Therapies Inc
OSTX
$75.3M
– –
-109,949
SOC icon
2778
Sable Offshore Corp
SOC
$1.83B
– –
-161,210
BWIN
2779
Baldwin Insurance Group
BWIN
$1.89B
– –
-87,008
KBDC
2780
Kayne Anderson BDC
KBDC
$964M
– –
-31,400
LIF
2781
Life360
LIF
$3.63B
– –
-58,932
SPMC
2782
Sound Point Meridian Capital
SPMC
$242M
– –
-26,897
SUNS
2783
Sunrise Realty Trust
SUNS
$114M
– –
-97,182
ARTV
2784
Artiva Biotherapeutics
ARTV
$361M
– –
-79,559
FDSB
2785
Fifth District Bancorp
FDSB
$81.7M
– –
-10,076
SEG
2786
Seaport Entertainment Group
SEG
$309M
– –
-33,154
CURR
2787
Currenc Group
CURR
$329M
– –
-10,535
AMTM
2788
Amentum Holdings
AMTM
$5.37B
– –
-35,084
CURB
2789
Curbline Properties
CURB
$3.13B
– –
-31,224
INV
2790
Innventure Inc
INV
$463M
– –
-125,545
CBLL
2791
CeriBell Inc
CBLL
$697M
– –
-45,061
INGM
2792
Ingram Micro Holding
INGM
$6.56B
– –
-16,982
NESR
2793
National Energy Services Reunited Corp
NESR
$2.37B
– –
-13,852
DTCX
2794
Datacentrex Inc
DTCX
$82.4M
– –
-114,096
ACOG
2795
Alpha Cognition
ACOG
$130M
– –
-53,203
BHST
2796
BioHarvest Sciences
BHST
$70M
– –
-21,235
TLX
2797
Telix Pharmaceuticals
TLX
$3.2B
– –
-46,658
PVLA
2798
Palvella Therapeutics
PVLA
$1.47B
– –
-9,484
BZAI
2799
Blaize Holdings
BZAI
$213M
– –
-859,131
TIC
2800
TIC Solutions Inc
TIC
$1.76B
– –
-17,700
110 111
112
113 114