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
$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 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
1126
Goosehead Insurance
GSHD
$891M
$4.15M ﹤0.01%
+56,349
EPR icon
1127
EPR Properties
EPR
$4.39B
$4.14M ﹤0.01%
+83,019
HOV icon
1128
Hovnanian Enterprises
HOV
$571M
$4.14M ﹤0.01%
42,460
+37,060
GENI icon
1129
Genius Sports
GENI
$1.13B
$4.14M ﹤0.01%
375,587
+68,305
PCG.PRX
1130
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$4.1M ﹤0.01%
100,000
PRMB
1131
Primo Brands
PRMB
$8.41B
$4.09M ﹤0.01%
+250,427
BCAL icon
1132
Southern California Bancorp
BCAL
$598M
$4.09M ﹤0.01%
219,196
+116,109
ZLAB icon
1133
Zai Lab
ZLAB
$2.31B
$4.09M ﹤0.01%
231,802
+170,400
NSSC icon
1134
Napco Security Technologies
NSSC
$1.29B
$4.09M ﹤0.01%
98,006
+4,308
VAL icon
1135
Valaris
VAL
$7.3B
$4.06M ﹤0.01%
+80,505
VSTS icon
1136
Vestis
VSTS
$1.62B
$4.03M ﹤0.01%
+604,188
ULCC icon
1137
Frontier Group Holdings
ULCC
$1.09B
$4.02M ﹤0.01%
853,150
+695,449
SPSC icon
1138
SPS Commerce
SPSC
$1.88B
$4.02M ﹤0.01%
45,078
+24,873
FUN icon
1139
Cedar Fair
FUN
$2.18B
$4.01M ﹤0.01%
261,465
-90,641
TBLA icon
1140
Taboola.com
TBLA
$1.51B
$4.01M ﹤0.01%
+869,512
DX
1141
Dynex Capital
DX
$2.79B
$4M ﹤0.01%
+285,394
HSAI
1142
Hesai Group
HSAI
$3.53B
$3.99M ﹤0.01%
+178,207
ALKT icon
1143
Alkami Technology
ALKT
$1.78B
$3.98M ﹤0.01%
+172,553
LTRX icon
1144
Lantronix
LTRX
$250M
$3.98M ﹤0.01%
678,929
+59,866
FTI icon
1145
TechnipFMC
FTI
$28.4B
$3.98M ﹤0.01%
89,232
-862,217
FOXA icon
1146
Fox Class A
FOXA
$27.2B
$3.98M ﹤0.01%
54,411
-222,420
COFS icon
1147
Choiceone Financial
COFS
$453M
$3.97M ﹤0.01%
134,461
+91,100
ARVN icon
1148
Arvinas
ARVN
$586M
$3.94M ﹤0.01%
332,535
+94,632
KALU icon
1149
Kaiser Aluminum
KALU
$2.77B
$3.93M ﹤0.01%
+34,225
TRI icon
1150
Thomson Reuters
TRI
$36.1B
$3.92M ﹤0.01%
29,250
-13,481
44 45
46
47 48