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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
DSACU
2826
Daedalus Special Acquisition Corp Unit
DSACU
– –
-125,000
XXI
2827
Twenty One Capital Inc
XXI
$1.85B
– –
-122,300
MESHU
2828
Meshflow Acquisition Corp Units
MESHU
– –
-100,000
LMRI
2829
Lumexa Imaging Holdings
LMRI
$869M
– –
-171,633
ADACU
2830
American Drive Acquisition Co Units
ADACU
$203M
– –
-100,000
LPCVU
2831
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-100,000
VHCPU
2832
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-200,000
AXIA.PRC
2833
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.1B
– –
-174,962
DSACW
2834
Daedalus Special Acquisition Corp Warrant
DSACW
– –
0
ZKPW
2835
Lafayette Digital Acquisition Corp I Warrant
ZKPW
– –
0
MPTI.RT
2836
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
0
ASPI icon
2837
ASP Isotopes
ASPI
$737M
– –
-818,129
ASST icon
2838
Strive Inc
ASST
$1.14B
– –
-6,080
ATEX icon
2839
Anterix
ATEX
$1.21B
– –
-291,255
ATKR icon
2840
Atkore
ATKR
$2.57B
– –
-47,051
ATO icon
2841
Atmos Energy
ATO
$28.3B
– –
-5,026
ATOS icon
2842
Atossa Therapeutics
ATOS
$37.9M
– –
-1,871
ATRA icon
2843
Atara Biotherapeutics
ATRA
$88.8M
– –
-148,632
ATXS
2844
DELISTED
Astria Therapeutics
ATXS
– –
-405,700
AU icon
2845
AngloGold Ashanti
AU
$39.7B
– –
-204,705
AVDL
2846
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,686
AVEM icon
2847
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
– –
-3,260
AVIR icon
2848
Atea Pharmaceuticals
AVIR
$351M
– –
-113,585
AVNS icon
2849
Avanos Medical
AVNS
$1.17B
– –
-68,109
AVY icon
2850
Avery Dennison
AVY
$11.9B
– –
-2,429
112 113
114
115 116