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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
CLF icon
976
Cleveland-Cliffs
CLF
$7.82B
$7.23M 0.01%
855,037
+93,360
SAIL
977
SailPoint Inc
SAIL
$8.18B
$7.22M 0.01%
545,422
+460,253
MQ icon
978
Marqeta
MQ
$1.6B
$7.21M 0.01%
1,767,013
+1,359,008
IONS icon
979
Ionis Pharmaceuticals
IONS
$12.2B
$7.21M 0.01%
95,954
-160,979
BKD icon
980
Brookdale Senior Living
BKD
$3.09B
$7.2M 0.01%
526,638
-229,932
TV icon
981
Televisa
TV
$1.51B
$7.2M 0.01%
2,475,730
+1,027,920
MARA icon
982
Marathon Digital Holdings
MARA
$5.19B
$7.12M 0.01%
+873,098
GEM icon
983
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$7.11M 0.01%
164,615
+16,798
TECX
984
Tectonic Therapeutic
TECX
$554M
$7.1M 0.01%
229,595
+198,677
CSL icon
985
Carlisle Companies
CSL
$13.8B
$7.05M 0.01%
+21,133
DAWN
986
DELISTED
Day One Biopharmaceuticals
DAWN
$7.05M 0.01%
+328,638
SYRE icon
987
Spyre Therapeutics
SYRE
$7.01B
$7.02M 0.01%
+139,259
PRKS icon
988
United Parks & Resorts
PRKS
$2.19B
$7.01M 0.01%
214,767
-11,439
AGBK
989
AGI Inc
AGBK
$1.1B
$7.01M 0.01%
+963,709
AYI icon
990
Acuity Brands
AYI
$8.75B
$6.99M 0.01%
24,935
+9,729
TPC
991
Tutor Perini Cor
TPC
$3.87B
$6.97M 0.01%
90,329
+12,399
PAY icon
992
Paymentus
PAY
$2.6B
$6.97M 0.01%
274,408
+202,781
BCPC
993
Balchem Corp
BCPC
$5.31B
$6.97M 0.01%
41,097
-1,414
ROAD icon
994
Construction Partners
ROAD
$5.98B
$6.96M 0.01%
+62,624
DFH icon
995
Dream Finders Homes
DFH
$1.38B
$6.95M 0.01%
499,587
+309,655
HUN icon
996
Huntsman Corp
HUN
$2.64B
$6.94M 0.01%
521,680
-190,104
CNA icon
997
CNA Financial
CNA
$12.1B
$6.91M 0.01%
150,420
-31,669
ERAS icon
998
Erasca
ERAS
$4.36B
$6.9M 0.01%
426,526
+364,566
IEX icon
999
IDEX
IEX
$16.1B
$6.86M 0.01%
36,207
-119,037
AXTI icon
1000
AXT Inc
AXTI
$5.78B
$6.86M 0.01%
120,388
-71,662
38 39
40
41 42