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
ALSN icon
951
Allison Transmission
ALSN
$9.49B
$6.28M 0.01%
64,099
+46,246
KW icon
952
Kennedy-Wilson Holdings
KW
$1.5B
$6.27M 0.01%
648,165
+72,296
DC icon
953
Dakota Gold
DC
$810M
$6.26M 0.01%
1,102,781
-371,707
GLUE icon
954
Monte Rosa Therapeutics
GLUE
$1.3B
$6.25M 0.01%
398,890
-503,944
NVAX icon
955
Novavax
NVAX
$1.76B
$6.25M 0.01%
929,611
+879,016
AAP icon
956
Advance Auto Parts
AAP
$3.07B
$6.21M 0.01%
157,927
-740,818
CMRC
957
Commerce.com Inc Series 1
CMRC
$242M
$6.19M 0.01%
1,501,976
-385,545
IMXI icon
958
International Money Express
IMXI
$470M
$6.17M 0.01%
401,500
+365,836
GEM icon
959
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$6.15M 0.01%
147,817
DNOW icon
960
DNOW Inc
DNOW
$2.17B
$6.15M 0.01%
464,081
+418,564
PXED
961
Phoenix Education Partners
PXED
$1.02B
$6.13M 0.01%
+202,309
PNTG icon
962
Pennant Group
PNTG
$1.18B
$6.13M 0.01%
217,636
-11,654
MDLN
963
Medline Inc
MDLN
$34.8B
$6.11M 0.01%
+145,487
GLD icon
964
SPDR Gold Trust
GLD
$179B
$6.11M 0.01%
15,411
-298,473
PENN icon
965
PENN Entertainment
PENN
$1.91B
$6.1M 0.01%
413,498
+269,716
RRR icon
966
Red Rock Resorts
RRR
$3.44B
$6.1M 0.01%
98,416
+43,600
ENTA icon
967
Enanta Pharmaceuticals
ENTA
$405M
$6.08M 0.01%
385,276
+109,887
ZVRA icon
968
Zevra Therapeutics
ZVRA
$623M
$6M 0.01%
669,742
-242,557
CLBT icon
969
Cellebrite
CLBT
$3.67B
$5.98M 0.01%
331,630
-746,208
STX icon
970
Seagate
STX
$86.5B
$5.93M 0.01%
21,527
-71,844
CCO icon
971
Clear Channel Outdoor Holdings
CCO
$1.18B
$5.92M 0.01%
+2,680,857
FFIN icon
972
First Financial Bankshares
FFIN
$4.35B
$5.89M 0.01%
+197,309
HTGC icon
973
Hercules Capital
HTGC
$2.64B
$5.89M 0.01%
312,719
-279,523
SNAP icon
974
Snap
SNAP
$8.21B
$5.88M 0.01%
729,010
+657,327
MGEE icon
975
MGE Energy Inc
MGEE
$2.81B
$5.85M 0.01%
74,637
-12,057
37 38
39
40 41