We are live on ! Find out more
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
MSI icon
1026
Motorola Solutions
MSI
$68.1B
$6.4M 0.01%
14,746
+6,983
HIW icon
1027
Highwoods Properties
HIW
$3.34B
$6.38M 0.01%
298,072
+182,828
OLLI icon
1028
Ollie's Bargain Outlet
OLLI
$5.06B
$6.36M 0.01%
69,117
-104,982
RRX icon
1029
Regal Rexnord
RRX
$14.1B
$6.34M 0.01%
33,879
-186,717
IMXI icon
1030
International Money Express
IMXI
$448M
$6.34M 0.01%
401,400
-100
NAVN
1031
Navan Inc
NAVN
$5.72B
$6.34M 0.01%
478,509
+185,018
WTFC icon
1032
Wintrust Financial
WTFC
$10.5B
$6.33M 0.01%
45,570
+40,557
PAC icon
1033
Grupo Aeroportuario del Pacifico
PAC
$13.7B
$6.33M 0.01%
25,638
-13,796
SBS icon
1034
Sabesp
SBS
$19.2B
$6.32M 0.01%
1,035,820
-418,377
ARKO icon
1035
ARKO Corp
ARKO
$969M
$6.32M 0.01%
1,136,571
+653,232
AXIA
1036
AXIA Energia
AXIA
$23.1B
$6.3M 0.01%
558,410
-489,272
PI icon
1037
Impinj
PI
$3.96B
$6.3M 0.01%
61,319
-5,081
LXU icon
1038
LSB Industries
LXU
$842M
$6.29M 0.01%
+422,414
OCUL icon
1039
Ocular Therapeutix
OCUL
$1.9B
$6.27M 0.01%
740,803
-636,400
PRMB
1040
Primo Brands
PRMB
$8.54B
$6.27M 0.01%
333,058
+82,631
FN icon
1041
Fabrinet
FN
$20.9B
$6.27M 0.01%
12,025
+11,341
MP icon
1042
MP Materials
MP
$10.2B
$6.25M 0.01%
129,520
-25,371
NBIS
1043
Nebius Group N.V.
NBIS
$56.4B
$6.23M 0.01%
60,057
+30,368
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$43.3B
$6.23M 0.01%
68,638
+64,189
GLIBK
1045
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
$6.23M 0.01%
167,396
+24,637
DVYE icon
1046
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$6.22M 0.01%
180,877
FIVN icon
1047
FIVE9
FIVN
$1.59B
$6.18M 0.01%
+407,483
DV icon
1048
DoubleVerify
DV
$1.57B
$6.15M 0.01%
647,771
+244,147
MGEE icon
1049
MGE Energy Inc
MGEE
$2.9B
$6.13M 0.01%
79,327
+4,690
HCI icon
1050
HCI Group
HCI
$2.07B
$6.13M 0.01%
39,640
-4,565
40 41
42
43 44