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
BILL icon
101
BILL Holdings
BILL
$4.4B
$161M 0.16%
2,958,096
+791,197
SF icon
102
Stifel
SF
$11.3B
$161M 0.16%
1,284,806
+433,341
LIN icon
103
Linde
LIN
$224B
$160M 0.15%
376,382
+279,978
CCJ icon
104
Cameco
CCJ
$50.6B
$160M 0.15%
1,752,571
+1,729,454
ISRG icon
105
Intuitive Surgical
ISRG
$175B
$158M 0.15%
279,530
-116,244
LNG icon
106
Cheniere Energy
LNG
$54B
$157M 0.15%
810,138
+628,459
NCLH icon
107
Norwegian Cruise Line
NCLH
$9.43B
$157M 0.15%
7,012,647
+5,236,797
SATS icon
108
EchoStar
SATS
$31.6B
$156M 0.15%
1,435,531
+731,806
TEAM icon
109
Atlassian
TEAM
$21.6B
$155M 0.15%
957,999
-258,262
DECK icon
110
Deckers Outdoor
DECK
$14.8B
$155M 0.15%
1,498,106
+1,470,488
PRU icon
111
Prudential Financial
PRU
$33.4B
$155M 0.15%
1,374,966
+958,672
FERG icon
112
Ferguson
FERG
$46.3B
$155M 0.15%
695,456
+83,412
SHW icon
113
Sherwin-Williams
SHW
$82.6B
$154M 0.15%
474,781
+275,525
CSCO icon
114
Cisco
CSCO
$301B
$153M 0.15%
+1,985,491
WBD icon
115
Warner Bros
WBD
$68.8B
$151M 0.15%
5,252,031
+124,771
ABBV icon
116
AbbVie
ABBV
$402B
$149M 0.14%
650,000
-627,167
TMUS icon
117
T-Mobile US
TMUS
$240B
$147M 0.14%
725,419
-490,385
BC icon
118
Brunswick
BC
$4.69B
$143M 0.14%
1,921,479
+449,943
TTWO icon
119
Take-Two Interactive
TTWO
$39.7B
$140M 0.14%
548,716
-410,545
EOG icon
120
EOG Resources
EOG
$70.6B
$138M 0.13%
1,318,254
+1,088,867
NET icon
121
Cloudflare
NET
$70.9B
$136M 0.13%
690,747
+163,966
XYZ
122
Block Inc
XYZ
$39.3B
$135M 0.13%
2,069,210
+30,944
RACE icon
123
Ferrari
RACE
$61.3B
$131M 0.13%
353,027
-301,839
LOGI icon
124
Logitech
LOGI
$13.5B
$129M 0.12%
1,273,720
+722,887
AMRZ
125
Amrize Ltd
AMRZ
$32.6B
$129M 0.12%
2,339,304
-550,356
3 4
5
6 7