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
CBC
876
Central Bancompany Inc
CBC
$5.9B
$7.57M 0.01%
+313,805
PK icon
877
Park Hotels & Resorts
PK
$2.18B
$7.52M 0.01%
+718,662
SWKS icon
878
Skyworks Solutions
SWKS
$8.32B
$7.45M 0.01%
117,427
-420,387
HI
879
DELISTED
Hillenbrand
HI
$7.44M 0.01%
234,572
+182,347
CGAU
880
Centerra Gold
CGAU
$3.78B
$7.44M 0.01%
+517,778
TSN icon
881
Tyson Foods
TSN
$21.1B
$7.44M 0.01%
+126,916
NG icon
882
NovaGold Resources
NG
$5.12B
$7.43M 0.01%
+797,287
APLD icon
883
Applied Digital
APLD
$7.97B
$7.43M 0.01%
302,940
-1,378,908
XPOF icon
884
Xponential Fitness
XPOF
$225M
$7.41M 0.01%
899,946
-359,065
ALB icon
885
Albemarle
ALB
$19.8B
$7.36M 0.01%
+52,056
SEE icon
886
Sealed Air
SEE
$6.19B
$7.35M 0.01%
177,377
+163,992
RELX icon
887
RELX
RELX
$62.4B
$7.35M 0.01%
181,780
+62,782
IDCC icon
888
InterDigital
IDCC
$9.46B
$7.34M 0.01%
+23,045
ABT icon
889
Abbott
ABT
$192B
$7.33M 0.01%
+58,487
SCHA icon
890
Schwab U.S Small- Cap ETF
SCHA
$20B
$7.33M 0.01%
+257,239
XRX icon
891
Xerox
XRX
$225M
$7.31M 0.01%
4,625,426
-1,076,899
EWT icon
892
iShares MSCI Taiwan ETF
EWT
$8.31B
$7.31M 0.01%
115,020
-236,349
XENE icon
893
Xenon Pharmaceuticals
XENE
$4.91B
$7.29M 0.01%
162,551
-449,431
SRE icon
894
Sempra
SRE
$60.6B
$7.28M 0.01%
82,431
-869,753
RDY icon
895
Dr. Reddy's Laboratories
RDY
$12.1B
$7.25M 0.01%
516,256
+487,565
BBAR icon
896
BBVA Argentina
BBAR
$3.08B
$7.22M 0.01%
399,511
-158,902
VYX icon
897
NCR Voyix
VYX
$970M
$7.22M 0.01%
+707,384
NBR icon
898
Nabors Industries
NBR
$1.16B
$7.21M 0.01%
132,715
+108,447
PFLT icon
899
PennantPark Floating Rate Capital
PFLT
$808M
$7.15M 0.01%
771,048
-1,286,351
ASHR icon
900
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$7.13M 0.01%
217,079
-36,687
34 35
36
37 38