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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
UGP icon
851
Ultrapar
UGP
$5.12B
$9.71M 0.01%
1,761,909
+908,542
BLBD icon
852
Blue Bird Corp
BLBD
$2.2B
$9.71M 0.01%
170,912
-135,458
FORM icon
853
FormFactor
FORM
$9.55B
$9.67M 0.01%
99,719
+31,066
USMV icon
854
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$9.66M 0.01%
+104,200
BBUC
855
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.67B
$9.66M 0.01%
305,258
+266,196
CTRN icon
856
Citi Trends
CTRN
$395M
$9.65M 0.01%
222,853
+25,212
VZ icon
857
Verizon
VZ
$199B
$9.65M 0.01%
192,309
+172,009
AGM icon
858
Federal Agricultural Mortgage
AGM
$1.97B
$9.62M 0.01%
64,866
+19,341
MUX icon
859
McEwen Inc
MUX
$1.04B
$9.62M 0.01%
471,241
+392,409
ARDX icon
860
Ardelyx
ARDX
$1.4B
$9.59M 0.01%
1,600,857
-3,587,782
PHAT icon
861
Phathom Pharmaceuticals
PHAT
$799M
$9.56M 0.01%
+860,692
NVAX icon
862
Novavax
NVAX
$1.43B
$9.49M 0.01%
1,166,197
+236,586
AIA icon
863
iShares Asia 50 ETF
AIA
$5B
$9.46M 0.01%
89,075
+66,584
EBAY icon
864
eBay
EBAY
$48.5B
$9.43M 0.01%
103,561
-2,057,899
ESAB icon
865
ESAB
ESAB
$5.08B
$9.42M 0.01%
97,482
+56,428
XLY icon
866
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$9.41M 0.01%
86,367
-170,295
PRG icon
867
PROG Holdings
PRG
$1.46B
$9.41M 0.01%
+328,043
SPGI icon
868
S&P Global
SPGI
$125B
$9.39M 0.01%
22,083
-96,779
RLAY icon
869
Relay Therapeutics
RLAY
$3.05B
$9.37M 0.01%
+941,825
BHF icon
870
Brighthouse Financial
BHF
$3.6B
$9.35M 0.01%
156,223
+130,847
WEN icon
871
Wendy's
WEN
$1.27B
$9.34M 0.01%
1,343,549
+206,557
FHN icon
872
First Horizon
FHN
$11.8B
$9.31M 0.01%
408,956
+20,496
CCS icon
873
Century Communities
CCS
$1.66B
$9.29M 0.01%
161,856
-26,368
MAZE
874
Maze Therapeutics
MAZE
$1.35B
$9.27M 0.01%
310,639
-536,833
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$7.88B
$9.26M 0.01%
33,217
+21,657
33 34
35
36 37