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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
MYGN icon
1151
Myriad Genetics
MYGN
$437M
$4.97M 0.01%
1,103,758
+1,081,456
OSG
1152
Octave Specialty Group
OSG
$249M
$4.95M 0.01%
1,065,335
+316,763
NGVT icon
1153
Ingevity
NGVT
$2.47B
$4.94M 0.01%
69,417
-1,706
EAF icon
1154
GrafTech
EAF
$219M
$4.94M 0.01%
728,618
+233,753
ARHS icon
1155
Arhaus
ARHS
$1B
$4.92M 0.01%
725,595
+393,320
ACM icon
1156
Aecom
ACM
$8.94B
$4.91M 0.01%
57,940
-403,734
QBTS icon
1157
D-Wave Quantum
QBTS
$8.82B
$4.91M 0.01%
+340,363
TWFG
1158
TWFG Inc
TWFG
$275M
$4.91M 0.01%
+266,828
IYR icon
1159
iShares US Real Estate ETF
IYR
$4.87B
$4.9M 0.01%
51,861
+44,141
MLPX icon
1160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$4.9M 0.01%
+66,247
TECH icon
1161
Bio-Techne
TECH
$8.46B
$4.87M 0.01%
93,270
+74,859
ASYS icon
1162
Amtech Systems
ASYS
$395M
$4.87M 0.01%
417,076
+64,452
LPL icon
1163
LG Display
LPL
$4.53B
$4.85M 0.01%
1,249,450
+656,762
LCTX icon
1164
Lineage Cell Therapeutics
LCTX
$319M
$4.84M 0.01%
3,065,033
+1,702,972
PALI icon
1165
Palisade Bio
PALI
$309M
$4.82M 0.01%
+2,754,403
EGHT icon
1166
8x8 Inc
EGHT
$244M
$4.81M 0.01%
2,898,685
+2,265,476
EPC icon
1167
Edgewell Personal Care
EPC
$998M
$4.81M 0.01%
225,325
+187,829
EBS icon
1168
Emergent Biosolutions
EBS
$433M
$4.8M 0.01%
577,734
-165,721
LTC
1169
LTC Properties
LTC
$1.88B
$4.78M 0.01%
128,538
-111,582
IHI icon
1170
iShares US Medical Devices ETF
IHI
$3.03B
$4.77M 0.01%
+89,493
ANNX icon
1171
Annexon
ANNX
$770M
$4.77M 0.01%
861,475
+340,477
MIAX
1172
Miami International Holdings
MIAX
$3.92B
$4.77M 0.01%
+122,619
XRX icon
1173
Xerox
XRX
$454M
$4.77M 0.01%
3,694,481
+610,864
VAC icon
1174
Marriott Vacations Worldwide
VAC
$3.19B
$4.76M 0.01%
73,133
+69,655
LOAR icon
1175
Loar Holdings
LOAR
$6.45B
$4.75M 0.01%
82,991
+2,413
45 46
47
48 49