We are live on ! Find out more
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
HYMC icon
3051
Hycroft Mining Holding Corp
HYMC
$2.16B
– –
-11,425
HZO icon
3052
MarineMax
HZO
$738M
– –
-30,230
IAK icon
3053
iShares US Insurance ETF
IAK
$372M
– –
-1,528
IAT icon
3054
iShares US Regional Banks ETF
IAT
$629M
– –
-5,980
IBIT icon
3055
iShares Bitcoin Trust
IBIT
$48.1B
– –
-3,447,749
ICOP icon
3056
iShares Copper and Metals Mining ETF
ICOP
$434M
– –
-27,995
IHE icon
3057
iShares US Pharmaceuticals ETF
IHE
$935M
– –
-14,338
IHS icon
3058
IHS Holding
IHS
$2.79B
– –
-1,050,722
IIPR icon
3059
Innovative Industrial Properties
IIPR
$1.72B
– –
-25,431
IJS icon
3060
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
– –
-11,242
IMMP
3061
Immutep
IMMP
$52.2M
– –
-24,373
IMTM icon
3062
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.97B
– –
-21,550
INDV icon
3063
Indivior Pharmaceuticals
INDV
$4.51B
– –
-647,555
INNV icon
3064
InnovAge Holding
INNV
$1.11B
– –
-291,286
INSP icon
3065
Inspire Medical Systems
INSP
$1.22B
– –
-531,079
IONR
3066
Ioneer
IONR
$298M
– –
-165,231
IPI icon
3067
Intrepid Potash
IPI
$469M
– –
-10,551
IQ icon
3068
iQIYI
IQ
$1.01B
– –
-2,811,044
IRBT
3069
DELISTED
iRobot
IRBT
– –
-31,278
IRON icon
3070
Disc Medicine
IRON
$2.59B
– –
-4,642
IRTC icon
3071
iRhythm Holdings
IRTC
$3.78B
– –
-3,564
ISTR icon
3072
Investar Holding Corp
ISTR
$410M
– –
-52,504
ITGR icon
3073
Integer Holdings
ITGR
$3.14B
– –
-8,224
IVR icon
3074
Invesco Mortgage Capital
IVR
$738M
– –
-15,040
IWM icon
3075
iShares Russell 2000 ETF
IWM
$78.6B
– –
-301,844
121 122
123
124 125