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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
KODK icon
526
Kodak
KODK
$948M
$24.9M 0.03%
2,746,256
-1,071,354
CRNX icon
527
Crinetics Pharmaceuticals
CRNX
$3.62B
$24.8M 0.03%
+684,108
BBIO icon
528
BridgeBio Pharma
BBIO
$13.2B
$24.8M 0.03%
334,382
+259,696
GTY
529
Getty Realty Corp
GTY
$2.03B
$24.8M 0.03%
779,576
+141,711
COLL icon
530
Collegium Pharmaceutical
COLL
$1.13B
$24.8M 0.03%
748,812
+256,452
SQM icon
531
Sociedad Química y Minera de Chile
SQM
$21.2B
$24.7M 0.03%
305,110
+147,979
PPL icon
532
PPL Corp
PPL
$26.8B
$24.7M 0.03%
645,988
+617,148
SVRA icon
533
Savara
SVRA
$1.04B
$24.6M 0.03%
4,514,348
-45,573
APO icon
534
Apollo Global Management
APO
$75.6B
$24.6M 0.03%
220,883
+216,249
LYG icon
535
Lloyds Banking Group
LYG
$75.1B
$24.6M 0.03%
+4,885,905
KDP icon
536
Keurig Dr Pepper
KDP
$43.1B
$24.5M 0.03%
930,536
-3,289,448
ALLY icon
537
Ally Financial
ALLY
$12.8B
$24.3M 0.03%
620,108
+586,155
AEIS icon
538
Advanced Energy
AEIS
$12.3B
$24.3M 0.03%
75,271
+66,731
ZIM icon
539
ZIM Integrated Shipping Services
ZIM
$3.05B
$24.2M 0.03%
+917,072
WDFC icon
540
WD-40
WDFC
$2.99B
$24.1M 0.03%
118,388
-6,022
FIS icon
541
Fidelity National Information Services
FIS
$20.1B
$23.9M 0.03%
+508,941
AXSM icon
542
Axsome Therapeutics
AXSM
$12.7B
$23.9M 0.03%
141,236
-179,332
OS
543
DELISTED
OneStream Inc
OS
$23.8M 0.03%
990,806
-1,795,349
NOV icon
544
NOV
NOV
$7.57B
$23.8M 0.03%
1,263,436
+572,065
BFAM icon
545
Bright Horizons
BFAM
$3.38B
$23.7M 0.03%
289,032
-340,163
FND icon
546
Floor & Decor
FND
$5.33B
$23.6M 0.03%
+465,287
PCAR icon
547
PACCAR
PCAR
$60B
$23.6M 0.03%
+204,132
GLUE icon
548
Monte Rosa Therapeutics
GLUE
$1.4B
$23.6M 0.03%
1,433,152
+1,034,262
SXT icon
549
Sensient Technologies
SXT
$5.1B
$23.4M 0.03%
271,160
+64,297
CTRA
550
DELISTED
Coterra Energy
CTRA
$23.4M 0.03%
665,800
+415,264
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