Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
326
Revolve Group
RVLV
$1.72B
$45M 0.04%
1,489,581
+458,287
DOV icon
327
Dover
DOV
$28.4B
$44.7M 0.04%
228,761
+206,326
FRT icon
328
Federal Realty Investment Trust
FRT
$9.21B
$44.1M 0.04%
437,422
+24,678
WPC icon
329
W.P. Carey
WPC
$16.3B
$44M 0.04%
683,985
+175,827
ACM icon
330
Aecom
ACM
$11.8B
$44M 0.04%
461,674
+458,322
CG icon
331
Carlyle Group
CG
$17.3B
$43.9M 0.04%
742,257
+730,666
LNC icon
332
Lincoln National
LNC
$6.4B
$43.7M 0.04%
980,953
+241,292
TWLO icon
333
Twilio
TWLO
$19B
$43.6M 0.04%
306,873
+153,551
TEM
334
Tempus AI
TEM
$9.1B
$43.6M 0.04%
738,646
+677,557
UNM icon
335
Unum
UNM
$11.9B
$43.5M 0.04%
561,154
+468,771
SLB icon
336
SLB Ltd
SLB
$71.9B
$43.5M 0.04%
1,132,402
-281,567
NOK icon
337
Nokia
NOK
$43.5B
$42.9M 0.04%
6,623,145
-147,047
LW icon
338
Lamb Weston
LW
$6.18B
$42.8M 0.04%
1,022,143
+644,334
VRDN icon
339
Viridian Therapeutics
VRDN
$2.98B
$42.8M 0.04%
1,375,739
+506,551
STM icon
340
STMicroelectronics
STM
$29.8B
$42.7M 0.04%
+1,647,305
JHX icon
341
James Hardie Industries
JHX
$12.1B
$42.5M 0.04%
2,045,950
+586,790
CRWD icon
342
CrowdStrike
CRWD
$110B
$42.3M 0.04%
90,327
-42,892
JEF icon
343
Jefferies Financial Group
JEF
$7.99B
$42M 0.04%
678,550
-108,406
BRX icon
344
Brixmor Property Group
BRX
$9.16B
$41.7M 0.04%
1,590,438
+648,579
DNTH icon
345
Dianthus Therapeutics
DNTH
$3.76B
$41.6M 0.04%
1,008,533
+435,595
HQY icon
346
HealthEquity
HQY
$6.71B
$41.3M 0.04%
450,322
+157,140
VALE icon
347
Vale
VALE
$66.7B
$41.2M 0.04%
3,165,210
-6,006,665
MKL icon
348
Markel Group
MKL
$24.8B
$40.8M 0.04%
18,997
+9,416
TXNM
349
TXNM Energy Inc
TXNM
$6.41B
$40.6M 0.04%
689,412
+252,950
FAST icon
350
Fastenal
FAST
$53.2B
$40.5M 0.04%
+1,008,013
12 13
14
15 16