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
IBM icon
801
IBM
IBM
$218B
$9.35M 0.01%
31,580
-1,048,061
MDXG icon
802
MiMedx Group
MDXG
$510M
$9.35M 0.01%
1,381,288
+1,238,132
UPB
803
Upstream Bio Inc
UPB
$506M
$9.33M 0.01%
343,791
-524,208
MSGS icon
804
Madison Square Garden
MSGS
$8.02B
$9.3M 0.01%
35,944
+28,231
STNG icon
805
Scorpio Tankers
STNG
$3.95B
$9.3M 0.01%
182,888
+36,340
FHN icon
806
First Horizon
FHN
$11.5B
$9.28M 0.01%
388,460
-7,873
CHKP icon
807
Check Point Software Technologies
CHKP
$14B
$9.28M 0.01%
50,012
-46,398
EMBJ
808
Embraer S.A. ADS
EMBJ
$11.1B
$9.28M 0.01%
144,143
+122,855
PCTY icon
809
Paylocity
PCTY
$5.51B
$9.24M 0.01%
60,584
+59,284
AVTX icon
810
Avalo Therapeutics
AVTX
$317M
$9.22M 0.01%
507,550
+451,541
BWXT icon
811
BWX Technologies
BWXT
$20.4B
$9.2M 0.01%
+53,244
GCMG icon
812
GCM Grosvenor
GCMG
$657M
$9.2M 0.01%
812,403
-85,072
EBS icon
813
Emergent Biosolutions
EBS
$415M
$9.19M 0.01%
743,455
-168,933
XPEV icon
814
XPeng
XPEV
$15.9B
$9.15M 0.01%
451,392
-5,192,867
XRT icon
815
State Street SPDR S&P Retail ETF
XRT
$459M
$9.13M 0.01%
107,021
+90,521
XLV icon
816
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$9.1M 0.01%
58,781
+22,953
XP icon
817
XP
XP
$10.2B
$9.08M 0.01%
554,770
-37,056
VHT icon
818
Vanguard Health Care ETF
VHT
$16.1B
$9.07M 0.01%
+31,508
EVTL icon
819
Vertical Aerospace
EVTL
$302M
$9.07M 0.01%
1,701,501
+273,202
MLYS icon
820
Mineralys Therapeutics
MLYS
$2.27B
$9.04M 0.01%
+249,130
CNMD icon
821
CONMED
CNMD
$1.16B
$9.03M 0.01%
+222,386
STUB
822
StubHub Holdings
STUB
$2.55B
$9.02M 0.01%
666,979
+546,871
TLN
823
Talen Energy Corp
TLN
$16.5B
$9.01M 0.01%
+24,046
OLMA icon
824
Olema Pharmaceuticals
OLMA
$1.35B
$9.01M 0.01%
+360,394
FRO icon
825
Frontline
FRO
$7.92B
$8.96M 0.01%
410,735
-299,347
31 32
33
34 35