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
CSGS icon
776
CSG Systems International
CSGS
$2.29B
$10.1M 0.01%
131,286
+80,476
HASI icon
777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$10.1M 0.01%
320,129
-594,097
RKLB icon
778
Rocket Lab Corp
RKLB
$46.1B
$10M 0.01%
+143,395
LUV icon
779
Southwest Airlines
LUV
$19.3B
$9.98M 0.01%
+241,392
FFIV icon
780
F5
FFIV
$17.1B
$9.95M 0.01%
+38,966
TMHC icon
781
Taylor Morrison
TMHC
$5.91B
$9.85M 0.01%
167,344
+125,218
KB icon
782
KB Financial Group
KB
$37.9B
$9.85M 0.01%
114,429
-8,098
HROW icon
783
Harrow
HROW
$1.48B
$9.82M 0.01%
200,307
-307,809
WST icon
784
West Pharmaceutical
WST
$21.6B
$9.8M 0.01%
35,625
+34,825
RIVN icon
785
Rivian
RIVN
$20.5B
$9.8M 0.01%
497,258
+218,020
ARE icon
786
Alexandria Real Estate Equities
ARE
$8.21B
$9.79M 0.01%
+200,038
AMX icon
787
America Movil
AMX
$80.2B
$9.75M 0.01%
+471,645
WCC icon
788
WESCO International
WCC
$15.4B
$9.69M 0.01%
+39,627
ALV icon
789
Autoliv
ALV
$8.82B
$9.64M 0.01%
81,211
-618
AGIO icon
790
Agios Pharmaceuticals
AGIO
$1.48B
$9.63M 0.01%
353,639
+126,815
ALK icon
791
Alaska Air
ALK
$4.63B
$9.62M 0.01%
191,220
-229,803
ALG icon
792
Alamo Group
ALG
$2.09B
$9.6M 0.01%
57,213
+37,715
QNST icon
793
QuinStreet
QNST
$743M
$9.6M 0.01%
667,841
+2,725
AXIA
794
AXIA Energia
AXIA
$28.4B
$9.6M 0.01%
1,047,682
+472,798
WWW icon
795
Wolverine World Wide
WWW
$1.45B
$9.58M 0.01%
527,720
+452,259
XLRE icon
796
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$9.55M 0.01%
+236,667
WEN icon
797
Wendy's
WEN
$1.36B
$9.47M 0.01%
1,136,992
-2,892,750
TDC icon
798
Teradata
TDC
$2.5B
$9.44M 0.01%
310,127
+88,526
EFC
799
Ellington Financial
EFC
$1.64B
$9.44M 0.01%
695,121
-735,039
SVV icon
800
Savers
SVV
$1.35B
$9.4M 0.01%
1,006,883
-778,925