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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
NEWT icon
1001
NewtekOne
NEWT
$395M
$6.84M 0.01%
624,203
+109,223
MRNA icon
1002
Moderna
MRNA
$19.7B
$6.8M 0.01%
133,815
+14,374
APGE icon
1003
Apogee Therapeutics
APGE
$6.75B
$6.75M 0.01%
80,201
+29,457
GPN icon
1004
Global Payments
GPN
$17.9B
$6.74M 0.01%
100,137
-860,029
AGNC icon
1005
AGNC Investment
AGNC
$11.8B
$6.73M 0.01%
+670,951
KRE icon
1006
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$6.73M 0.01%
103,275
-1,464,646
CNTA
1007
Centessa Pharmaceuticals
CNTA
$6.15B
$6.68M 0.01%
168,177
-47,953
VCEL icon
1008
Vericel Corp
VCEL
$1.97B
$6.65M 0.01%
206,669
+115,453
CMRE icon
1009
Costamare
CMRE
$1.94B
$6.65M 0.01%
393,346
+204,274
ESLT icon
1010
Elbit Systems
ESLT
$42.8B
$6.65M 0.01%
7,828
-41,059
LBTYK icon
1011
Liberty Global Class C
LBTYK
$3.93B
$6.64M 0.01%
566,391
+39,699
BATRK icon
1012
Atlanta Braves Holdings Series B
BATRK
$3.3B
$6.64M 0.01%
155,502
+103,503
EPAC icon
1013
Enerpac Tool Group
EPAC
$1.82B
$6.64M 0.01%
181,938
+81,634
OOMA icon
1014
Ooma
OOMA
$476M
$6.63M 0.01%
455,994
+207,504
CRNC icon
1015
Cerence
CRNC
$488M
$6.6M 0.01%
1,045,209
+64,654
LEU icon
1016
Centrus Energy
LEU
$3.12B
$6.59M 0.01%
37,958
+31,053
CNP icon
1017
CenterPoint Energy
CNP
$27.8B
$6.57M 0.01%
152,285
+73,530
UHAL icon
1018
U-Haul Holding Co
UHAL
$11.8B
$6.57M 0.01%
+137,554
GPOR icon
1019
Gulfport Energy Corp
GPOR
$2.92B
$6.56M 0.01%
31,025
+29,925
LVS icon
1020
Las Vegas Sands
LVS
$33.5B
$6.55M 0.01%
121,657
-1,157
AMCR icon
1021
Amcor
AMCR
$18.5B
$6.53M 0.01%
164,271
+148,670
EQPT
1022
EquipmentShare.com Inc
EQPT
$4.92B
$6.52M 0.01%
+320,162
NXT icon
1023
Nextpower Inc
NXT
$18B
$6.51M 0.01%
53,973
+22,419
DHI icon
1024
D.R. Horton
DHI
$43.8B
$6.48M 0.01%
+47,242
CIG icon
1025
CEMIG Preferred Shares
CIG
$5.98B
$6.41M 0.01%
2,683,686
+2,339,165
39 40
41
42 43