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
FWDI
826
Forward Industries Inc
FWDI
$417M
$8.9M 0.01%
+1,346,595
AERO
827
Grupo Aeromexico SAB de CV
AERO
$2.36B
$8.89M 0.01%
+404,702
RYN icon
828
Rayonier
RYN
$6.24B
$8.77M 0.01%
+404,879
TPR icon
829
Tapestry
TPR
$29.4B
$8.71M 0.01%
68,170
-9,085
DNUT icon
830
Krispy Kreme
DNUT
$559M
$8.7M 0.01%
2,164,434
-859,812
CNA icon
831
CNA Financial
CNA
$12.7B
$8.69M 0.01%
182,089
-66,133
RTO icon
832
Rentokil
RTO
$16B
$8.68M 0.01%
294,527
+103,422
IONQ icon
833
IonQ
IONQ
$12.6B
$8.66M 0.01%
193,036
+29,595
NEXA icon
834
Nexa Resources
NEXA
$1.55B
$8.65M 0.01%
+977,787
FCNCA icon
835
First Citizens BancShares
FCNCA
$22.2B
$8.58M 0.01%
3,997
-25,313
HCI icon
836
HCI Group
HCI
$2.08B
$8.47M 0.01%
44,205
-94,438
OMC icon
837
Omnicom Group
OMC
$24.8B
$8.44M 0.01%
104,572
-200,914
JKHY icon
838
Jack Henry & Associates
JKHY
$12.1B
$8.43M 0.01%
+46,187
CTRI icon
839
Centuri Holdings
CTRI
$3.02B
$8.41M 0.01%
+333,075
CABO icon
840
Cable One
CABO
$649M
$8.34M 0.01%
73,881
-72,437
TVTX icon
841
Travere Therapeutics
TVTX
$2.63B
$8.3M 0.01%
217,171
-372,880
LTC
842
LTC Properties
LTC
$1.88B
$8.26M 0.01%
240,120
-281,676
ARWR icon
843
Arrowhead Research
ARWR
$8.14B
$8.22M 0.01%
123,855
-1,312,985
CTRN icon
844
Citi Trends
CTRN
$410M
$8.21M 0.01%
197,641
+74,994
PRKS icon
845
United Parks & Resorts
PRKS
$1.59B
$8.21M 0.01%
+226,206
BKD icon
846
Brookdale Senior Living
BKD
$3.45B
$8.16M 0.01%
756,570
-347,827
KBWB icon
847
Invesco KBW Bank ETF
KBWB
$5.22B
$8.16M 0.01%
+96,847
EBC icon
848
Eastern Bankshares
EBC
$4.22B
$8.15M 0.01%
442,104
+170,828
MIRM icon
849
Mirum Pharmaceuticals
MIRM
$5.54B
$8.11M 0.01%
102,703
+62,871
ABVX
850
Abivax
ABVX
$8.88B
$8.06M 0.01%
59,758
-129,946