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
LOAR icon
1001
Loar Holdings
LOAR
$6.46B
$5.48M 0.01%
80,578
-191,855
MLCO icon
1002
Melco Resorts & Entertainment
MLCO
$2.17B
$5.48M 0.01%
723,722
-635,081
AYI icon
1003
Acuity Brands
AYI
$8.37B
$5.47M 0.01%
+15,206
UNP icon
1004
Union Pacific
UNP
$148B
$5.45M 0.01%
23,577
-118,626
PSTL
1005
Postal Realty Trust
PSTL
$530M
$5.43M 0.01%
336,363
+24,684
MFG icon
1006
Mizuho Financial
MFG
$98.1B
$5.41M 0.01%
739,359
-310,116
CHA
1007
Chagee Holdings Ltd
CHA
$1.99B
$5.41M 0.01%
+464,897
CNTA
1008
Centessa Pharmaceuticals
CNTA
$4.17B
$5.41M 0.01%
216,130
+102,540
LIND icon
1009
Lindblad Expeditions
LIND
$1.15B
$5.4M 0.01%
374,643
-194,225
IQ icon
1010
iQIYI
IQ
$1.3B
$5.4M 0.01%
2,811,044
+2,626,502
AUB icon
1011
Atlantic Union Bankshares
AUB
$5.05B
$5.36M 0.01%
151,870
+80,676
CADE
1012
DELISTED
Cadence Bank
CADE
$5.35M 0.01%
+124,991
GANX icon
1013
Gain Therapeutics
GANX
$109M
$5.35M 0.01%
1,662,293
+1,487,186
LASR icon
1014
nLIGHT
LASR
$3.71B
$5.35M 0.01%
142,619
-488,867
MMI icon
1015
Marcus & Millichap
MMI
$1.01B
$5.33M 0.01%
+195,482
HLLY icon
1016
Holley
HLLY
$393M
$5.33M 0.01%
1,291,490
+847,723
JPEM icon
1017
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$5.33M 0.01%
87,740
CALY
1018
Callaway Golf Company
CALY
$2.51B
$5.32M 0.01%
456,148
-4,782,542
GLIBK
1019
GCI Liberty Inc Series C
GLIBK
$1.48B
$5.31M 0.01%
142,759
-69,945
ATXS
1020
DELISTED
Astria Therapeutics
ATXS
$5.31M 0.01%
+405,700
MICC
1021
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$5.3M 0.01%
+331,173
BLND icon
1022
Blend Labs
BLND
$423M
$5.3M 0.01%
1,742,307
+284,549
WOLF icon
1023
Wolfspeed
WOLF
$748M
$5.28M 0.01%
+303,486
RCI icon
1024
Rogers Communications
RCI
$21.5B
$5.28M 0.01%
140,003
+35,306
PL icon
1025
Planet Labs
PL
$8.68B
$5.28M 0.01%
267,665
+254,665
39 40
41
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