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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
IAG icon
1101
IAMGOLD
IAG
$9.33B
$5.51M 0.01%
292,625
-506,847
HCSG icon
1102
Healthcare Services Group
HCSG
$1.48B
$5.5M 0.01%
296,436
+181,797
VRSK icon
1103
Verisk Analytics
VRSK
$23.8B
$5.49M 0.01%
+28,927
RHI icon
1104
Robert Half
RHI
$3.23B
$5.48M 0.01%
215,746
+155,402
LRN icon
1105
Stride
LRN
$4.23B
$5.48M 0.01%
62,120
+26,620
IGV icon
1106
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.47M 0.01%
68,288
+49,088
JPEM icon
1107
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$5.45M 0.01%
87,740
IMCR icon
1108
Immunocore
IMCR
$1.46B
$5.44M 0.01%
180,340
+119,177
NBR icon
1109
Nabors Industries
NBR
$1.51B
$5.41M 0.01%
62,897
-69,818
CCO icon
1110
Clear Channel Outdoor Holdings
CCO
$1.22B
$5.39M 0.01%
2,276,292
-404,565
VLTO icon
1111
Veralto
VLTO
$20.3B
$5.39M 0.01%
+60,940
INOD icon
1112
Innodata
INOD
$3.44B
$5.38M 0.01%
139,355
+72,071
NNI icon
1113
Nelnet
NNI
$4.62B
$5.38M 0.01%
41,713
+14,242
ALRM icon
1114
Alarm.com
ALRM
$2.3B
$5.37M 0.01%
124,320
+112,515
CBC
1115
Central Bancompany Inc
CBC
$6.88B
$5.35M 0.01%
223,543
-90,262
AA icon
1116
Alcoa
AA
$18.2B
$5.33M 0.01%
80,377
+72,468
TVTX icon
1117
Travere Therapeutics
TVTX
$4.55B
$5.3M 0.01%
178,536
-38,635
CLYM
1118
Climb Bio
CLYM
$625M
$5.3M 0.01%
773,123
+469,108
GLNG icon
1119
Golar LNG
GLNG
$5.14B
$5.29M 0.01%
97,717
-302,672
VVX icon
1120
V2X
VVX
$2.82B
$5.28M 0.01%
77,071
+16,756
VRDN icon
1121
Viridian Therapeutics
VRDN
$1.78B
$5.27M 0.01%
269,587
-1,106,152
GIB icon
1122
CGI
GIB
$14B
$5.26M 0.01%
72,013
+3,286
KYTX icon
1123
Kyverna Therapeutics
KYTX
$478M
$5.23M 0.01%
605,512
+469,912
CYH icon
1124
Community Health Systems
CYH
$430M
$5.22M 0.01%
1,776,379
+252,542
WSO icon
1125
Watsco Inc
WSO
$15.8B
$5.21M 0.01%
+14,330
43 44
45
46 47