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
$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 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAC
3101
Lithium Americas
LAC
$1.61B
-396,645
MZTI
3102
The Marzetti Company
MZTI
$3.5B
-6,052
LC icon
3103
LendingClub
LC
$2.02B
-735,821
LSBK icon
3104
Lake Shore Bancorp
LSBK
$125M
-20,910
LSGR icon
3105
Natixis Loomis Sayles Focused Growth ETF
LSGR
$779M
-8,577
MAGS icon
3106
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
-519,712
MAIA icon
3107
MAIA Biotechnology
MAIA
$77.1M
-110,467
MANU icon
3108
Manchester United
MANU
$2.94B
-202,224
MCW icon
3109
Mister Car Wash
MCW
$2.32B
-46,354
MLTX icon
3110
MoonLake Immunotherapeutics
MLTX
$1.25B
-321,109
MMS icon
3111
Maximus
MMS
$3.57B
-51,108
MNY icon
3112
MoneyHero
MNY
$58.4M
-42,325
MOH icon
3113
Molina Healthcare
MOH
$9.16B
-24,247
MOMO
3114
Hello Group
MOMO
$933M
-689,130
MREO
3115
Mereo BioPharma
MREO
$46.3M
-767,744
MRUS
3116
DELISTED
Merus
MRUS
-44,313
MSBI icon
3117
Midland States Bancorp
MSBI
$537M
-10,249
MSDL icon
3118
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
-543,182
MTAL
3119
DELISTED
Metals Acquisition
MTAL
-206,353
MTCH icon
3120
Match Group
MTCH
$8.55B
-102,113
MTX icon
3121
Minerals Technologies
MTX
$2.23B
-6,471
MVIS icon
3122
Microvision
MVIS
$200M
-63,872
MVO
3123
MV Oil Trust
MVO
$29.3M
-13,274
NB
3124
NioCorp Developments
NB
$808M
-1,156,057
NLOP
3125
Net Lease Office Properties
NLOP
$195M
-46,998