We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
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 19.25%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
3076
DELISTED
ZimVie
ZIMV
– –
-11,900
ZIP icon
3077
ZipRecruiter
ZIP
$315M
– –
-202,127
ZS icon
3078
Zscaler
ZS
$22.5B
– –
-27,222
ZTS icon
3079
Zoetis
ZTS
$31.7B
– –
-594,380
ZVIA icon
3080
Zevia
ZVIA
$123M
– –
-232,848
ZYME icon
3081
Zymeworks
ZYME
$1.9B
– –
-154,858
ABTC
3082
American Bitcoin Corp
ABTC
$447M
– –
-8,002
CPAY icon
3083
Corpay
CPAY
$23.1B
– –
-1,100
GCTS
3084
GCT Semiconductor Holding
GCTS
$224M
– –
-51,670
SKYE icon
3085
Skye Bioscience
SKYE
$24.2M
– –
-251,645
PAL
3086
Proficient Auto Logistics
PAL
$194M
– –
-19,600
ETH
3087
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
-400,000
RPT
3088
Rithm Property Trust
RPT
$110M
– –
-33,984
VG
3089
Venture Global Inc
VG
$30.4B
– –
-17,079
BOW
3090
Bowhead Specialty Holdings
BOW
$1.03B
– –
-26,944
QXO
3091
QXO Inc
QXO
$15.6B
– –
-953,270
WAY
3092
Waystar Holding Corp
WAY
$4.3B
– –
-115,416
WBTN
3093
WEBTOON Entertainment Inc
WBTN
$1.56B
– –
-313,137
ARDT
3094
Ardent Health
ARDT
$1.44B
– –
-26,594
ETHA
3095
iShares Ethereum Trust ETF
ETHA
$4.87B
– –
-500,000
NVA
3096
Nova Minerals Corp
NVA
$4.03B
– –
-369,355
RZLV
3097
Rezolve AI
RZLV
$1.04B
– –
-594,969
INVX
3098
Innovex International
INVX
$1.78B
– –
-14,116
BCAX
3099
Bicara Therapeutics
BCAX
$1.9B
– –
-112,086
GRDN
3100
Guardian Pharmacy Services
GRDN
$2.59B
– –
-139,897
122 123
124
125 126