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
GSHD icon
1126
Goosehead Insurance
GSHD
$1.07B
$4.15M ﹤0.01%
+56,349
EPR icon
1127
EPR Properties
EPR
$4.28B
$4.14M ﹤0.01%
+83,019
HOV icon
1128
Hovnanian Enterprises
HOV
$631M
$4.14M ﹤0.01%
42,460
+37,060
GENI icon
1129
Genius Sports
GENI
$1.26B
$4.14M ﹤0.01%
375,587
+68,305
PCG.PRX
1130
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$4.1M ﹤0.01%
100,000
PRMB
1131
Primo Brands
PRMB
$7.72B
$4.09M ﹤0.01%
+250,427
BCAL icon
1132
Southern California Bancorp
BCAL
$559M
$4.09M ﹤0.01%
219,196
+116,109
ZLAB icon
1133
Zai Lab
ZLAB
$2.06B
$4.09M ﹤0.01%
231,802
+170,400
NSSC icon
1134
Napco Security Technologies
NSSC
$1.48B
$4.09M ﹤0.01%
98,006
+4,308
VAL icon
1135
Valaris
VAL
$6.38B
$4.06M ﹤0.01%
+80,505
VSTS icon
1136
Vestis
VSTS
$1.01B
$4.03M ﹤0.01%
+604,188
ULCC icon
1137
Frontier Group Holdings
ULCC
$785M
$4.02M ﹤0.01%
853,150
+695,449
SPSC icon
1138
SPS Commerce
SPSC
$2.38B
$4.02M ﹤0.01%
45,078
+24,873
FUN icon
1139
Cedar Fair
FUN
$1.62B
$4.01M ﹤0.01%
261,465
-90,641
TBLA icon
1140
Taboola.com
TBLA
$891M
$4.01M ﹤0.01%
+869,512
DX
1141
Dynex Capital
DX
$2.71B
$4M ﹤0.01%
+285,394
HSAI
1142
Hesai Group
HSAI
$3.82B
$3.99M ﹤0.01%
+178,207
ALKT icon
1143
Alkami Technology
ALKT
$1.95B
$3.98M ﹤0.01%
+172,553
LTRX icon
1144
Lantronix
LTRX
$242M
$3.98M ﹤0.01%
678,929
+59,866
FTI icon
1145
TechnipFMC
FTI
$24.3B
$3.98M ﹤0.01%
89,232
-862,217
FOXA icon
1146
Fox Class A
FOXA
$24.7B
$3.98M ﹤0.01%
54,411
-222,420
COFS icon
1147
Choiceone Financial
COFS
$410M
$3.97M ﹤0.01%
134,461
+91,100
ARVN icon
1148
Arvinas
ARVN
$803M
$3.94M ﹤0.01%
332,535
+94,632
KALU icon
1149
Kaiser Aluminum
KALU
$2.01B
$3.93M ﹤0.01%
+34,225
TRI icon
1150
Thomson Reuters
TRI
$45.6B
$3.92M ﹤0.01%
29,709
-13,692
44 45
46
47 48