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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
TIMB icon
1076
TIM SA
TIMB
$10.6B
$5.77M 0.01%
217,879
+165,750
PWP icon
1077
Perella Weinberg Partners
PWP
$1.13B
$5.76M 0.01%
+316,929
VIRT icon
1078
Virtu Financial
VIRT
$4.82B
$5.73M 0.01%
130,326
+34,511
RBC icon
1079
RBC Bearings
RBC
$19.2B
$5.73M 0.01%
+10,544
NUE icon
1080
Nucor
NUE
$59.4B
$5.69M 0.01%
+33,677
AWR icon
1081
American States Water
AWR
$3.01B
$5.69M 0.01%
+75,202
CTGO icon
1082
Contango Silver & Gold Inc
CTGO
$491M
$5.68M 0.01%
302,989
+142,446
TBN
1083
Tamboran Resources
TBN
$1.17B
$5.67M 0.01%
+113,434
STX icon
1084
Seagate
STX
$196B
$5.65M 0.01%
14,425
-7,102
JJSF icon
1085
J&J Snack Foods
JJSF
$1.47B
$5.65M 0.01%
71,276
+61,411
HNST icon
1086
The Honest Company
HNST
$391M
$5.65M 0.01%
+1,921,143
NTES icon
1087
NetEase
NTES
$80.5B
$5.65M 0.01%
50,437
-28,770
TDC icon
1088
Teradata
TDC
$3.09B
$5.64M 0.01%
220,136
-89,991
TENX icon
1089
Tenax Therapeutics
TENX
$285M
$5.64M 0.01%
352,572
+54,419
SEMR
1090
DELISTED
Semrush
SEMR
$5.63M 0.01%
+471,571
MRX
1091
Marex Group
MRX
$4.56B
$5.59M 0.01%
125,494
+11,077
CMCO icon
1092
Columbus McKinnon
CMCO
$385M
$5.59M 0.01%
384,810
-248,931
OGN icon
1093
Organon & Co
OGN
$3.53B
$5.59M 0.01%
933,176
+493,209
JAN
1094
Janus Living Inc
JAN
$5.45B
$5.56M 0.01%
+235,691
SHLS icon
1095
Shoals Technologies Group
SHLS
$1.66B
$5.56M 0.01%
844,255
+676,010
STRO icon
1096
Sutro Biopharma
STRO
$439M
$5.55M 0.01%
222,634
+137,019
MTSI icon
1097
MACOM Technology Solutions
MTSI
$28.6B
$5.55M 0.01%
24,972
+22,396
EDU icon
1098
New Oriental
EDU
$7.19B
$5.54M 0.01%
97,913
+33,131
ASAN icon
1099
Asana
ASAN
$1.72B
$5.54M 0.01%
865,790
-1,787,355
ANGO icon
1100
AngioDynamics
ANGO
$499M
$5.52M 0.01%
485,504
+200,816
42 43
44
45 46