Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1 +$3.93B
2 +$556M
3 +$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1 +$636M
2 +$572M
3 +$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTV
2926
Artiva Biotherapeutics
ARTV
$255M
-52,213
ZDGE icon
2927
Zedge
ZDGE
$40.8M
-82,593
ZG icon
2928
Zillow
ZG
$10.5B
-45,023
FBLG icon
2929
FibroBiologics
FBLG
$6.45M
-3,931
VIK icon
2930
Viking Holdings
VIK
$36.5B
-386,197
ZK
2931
DELISTED
Zeekr
ZK
-67,497
OKLO
2932
Oklo
OKLO
$12.3B
-36,010
CHA
2933
Chagee Holdings Ltd
CHA
$1.99B
-527,151
AAMI
2934
Acadian Asset Management
AAMI
$2.42B
-13,316
CEPO
2935
Cantor Equity Partners I
CEPO
$270M
-80,092
TTAM
2936
Titan America SA
TTAM
$3.03B
-55,547
NAGE
2937
Niagen Bioscience
NAGE
$395M
-162,133
SMA
2938
SmartStop Self Storage REIT
SMA
$1.86B
-22,913
GLXY
2939
Galaxy Digital Inc
GLXY
$4.99B
-1,624,118
HNGE
2940
Hinge Health
HNGE
$3.43B
-7,086
BLUWU
2941
Blue Water Acquisition Corp III Unit
BLUWU
-150,000
MRDN
2942
Meridian Holdings Inc
MRDN
$81.8M
-2,792
AEVA
2943
Aeva Technologies
AEVA
$1.02B
-7,980
AGL icon
2944
Agilon Health
AGL
$437M
-59,365
AGO icon
2945
Assured Guaranty
AGO
$3.74B
-6,354
AGX icon
2946
Argan
AGX
$9.12B
-25,474
AGS
2947
DELISTED
PlayAGS
AGS
-127,100
AIQ icon
2948
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
-21,323
AIV
2949
Aimco
AIV
$609M
-18,085
BBCP icon
2950
Concrete Pumping Holdings
BBCP
$391M
-41,782