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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
826
W.W. Grainger
GWW
$52.6B
$8.86M 0.01%
9,296
-10,805
MGPI icon
827
MGP Ingredients
MGPI
$389M
$8.84M 0.01%
365,557
-80,474
COLB icon
828
Columbia Banking Systems
COLB
$7.91B
$8.8M 0.01%
341,963
+330,016
INMD icon
829
InMode
INMD
$833M
$8.8M 0.01%
590,516
+34,943
FBIN icon
830
Fortune Brands Innovations
FBIN
$5.42B
$8.75M 0.01%
163,858
-139,489
TPR icon
831
Tapestry
TPR
$29.4B
$8.75M 0.01%
77,255
-878,412
MSDL icon
832
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$8.73M 0.01%
543,182
+450,681
PAC icon
833
Grupo Aeroportuario del Pacifico
PAC
$12B
$8.73M 0.01%
36,793
-14,969
PNFP icon
834
Pinnacle Financial Partners Inc
PNFP
$12.8B
$8.72M 0.01%
+92,977
ZVRA icon
835
Zevra Therapeutics
ZVRA
$586M
$8.68M 0.01%
+912,299
CURB
836
Curbline Properties
CURB
$2.82B
$8.67M 0.01%
388,790
-11,549
GNTX icon
837
Gentex
GNTX
$4.66B
$8.66M 0.01%
305,890
+255,592
GLNG icon
838
Golar LNG
GLNG
$4.63B
$8.64M 0.01%
213,919
+119,086
GPC icon
839
Genuine Parts
GPC
$15.2B
$8.62M 0.01%
+62,226
LNN icon
840
Lindsay Corp
LNN
$1.31B
$8.59M 0.01%
61,127
+14,886
AIR icon
841
AAR Corp
AIR
$4.29B
$8.56M 0.01%
95,480
+8,717
SSRM icon
842
SSR Mining
SSRM
$6.16B
$8.53M 0.01%
+349,367
CMRE icon
843
Costamare
CMRE
$2.02B
$8.47M 0.01%
710,989
+7,057
BFH icon
844
Bread Financial
BFH
$3.19B
$8.43M 0.01%
151,090
+136,190
TYRA icon
845
Tyra Biosciences
TYRA
$1.97B
$8.42M 0.01%
602,015
+173,907
TEX icon
846
Terex
TEX
$7.11B
$8.37M 0.01%
163,223
+55,617
ASHR icon
847
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$8.37M 0.01%
253,766
+225,680
AHL
848
DELISTED
Aspen Insurance
AHL
$8.36M 0.01%
227,743
+88,307
OSK icon
849
Oshkosh
OSK
$9.53B
$8.34M 0.01%
+64,336
GAP
850
The Gap Inc
GAP
$8.76B
$8.33M 0.01%
389,284
-2,455,668
32 33
34
35 36