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
VITL icon
426
Vital Farms
VITL
$809M
$30.5M 0.03%
956,155
+276,382
AXON icon
427
Axon Enterprise
AXON
$42.6B
$30.5M 0.03%
53,759
+49,077
MIDD icon
428
Middleby
MIDD
$7.58B
$30.5M 0.03%
204,967
-214,969
ARDX icon
429
Ardelyx
ARDX
$1.5B
$30.2M 0.03%
5,188,639
-3,754,403
MAA icon
430
Mid-America Apartment Communities
MAA
$15.2B
$30.2M 0.03%
217,594
+54,800
EXP icon
431
Eagle Materials
EXP
$6.09B
$30.1M 0.03%
+145,761
OKTA icon
432
Okta
OKTA
$14.1B
$30.1M 0.03%
347,716
-972,999
FTAI icon
433
FTAI Aviation
FTAI
$27.8B
$29.9M 0.03%
152,146
-266,298
BAP icon
434
Credicorp
BAP
$27.1B
$29.9M 0.03%
104,330
+79,152
AME icon
435
Ametek
AME
$51.8B
$29.9M 0.03%
145,576
+37,230
STE icon
436
Steris
STE
$21.8B
$29.8M 0.03%
+117,526
AOS icon
437
A.O. Smith
AOS
$9.66B
$29.7M 0.03%
443,943
+199,692
JBS
438
JBS N.V.
JBS
$17.2B
$29.5M 0.03%
2,046,950
-1,042,983
HCA icon
439
HCA Healthcare
HCA
$120B
$29.4M 0.03%
63,042
-1,675
ATMU icon
440
Atmus Filtration Technologies
ATMU
$4.76B
$29.3M 0.03%
564,727
+87,193
ABNB icon
441
Airbnb
ABNB
$79.4B
$29.2M 0.03%
215,148
+6,109
HTZ icon
442
Hertz
HTZ
$1.25B
$29.2M 0.03%
5,678,166
+4,082,178
HEI.A icon
443
HEICO Corp Class A
HEI.A
$32.3B
$29.2M 0.03%
115,578
+65,124
WDAY icon
444
Workday
WDAY
$37.5B
$28.9M 0.03%
134,373
-19,056
RSI icon
445
Rush Street Interactive
RSI
$2.14B
$28.7M 0.03%
1,479,333
-957,478
FICO icon
446
Fair Isaac
FICO
$30.5B
$28.7M 0.03%
16,986
-4,319
LCID icon
447
Lucid Motors
LCID
$3.36B
$28.7M 0.03%
2,716,140
+152,837
COCO icon
448
Vita Coco
COCO
$3.13B
$28.6M 0.03%
539,912
-14,400
MASI icon
449
Masimo
MASI
$9.16B
$28.5M 0.03%
219,312
+85,190
KEY icon
450
KeyCorp
KEY
$21.5B
$28.3M 0.03%
1,372,947
+312,292
16 17
18
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