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
RBA icon
1251
RB Global
RBA
$18.5B
$3.11M ﹤0.01%
+30,233
ENGN icon
1252
enGene Holdings
ENGN
$509M
$3.11M ﹤0.01%
343,928
NWL icon
1253
Newell Brands
NWL
$1.74B
$3.1M ﹤0.01%
+834,567
WBI
1254
WaterBridge Infrastructure LLC
WBI
$1.12B
$3.1M ﹤0.01%
154,848
-54,357
CVBF icon
1255
CVB Financial
CVBF
$2.56B
$3.09M ﹤0.01%
+166,258
SRPT icon
1256
Sarepta Therapeutics
SRPT
$1.8B
$3.09M ﹤0.01%
143,493
+38,380
GAP
1257
The Gap Inc
GAP
$8.6B
$3.08M ﹤0.01%
120,480
-268,804
CHT icon
1258
Chunghwa Telecom
CHT
$33.3B
$3.08M ﹤0.01%
73,770
+32,785
GHRS icon
1259
GH Research
GHRS
$968M
$3.06M ﹤0.01%
240,764
+71,264
HLMN icon
1260
Hillman Solutions
HLMN
$1.58B
$3.06M ﹤0.01%
352,810
-485,918
KINS icon
1261
Kingstone Companies
KINS
$214M
$3.04M ﹤0.01%
180,692
-102,112
CNOB icon
1262
Center Bancorp
CNOB
$1.27B
$3.04M ﹤0.01%
+115,816
CNP icon
1263
CenterPoint Energy
CNP
$28.6B
$3.02M ﹤0.01%
78,755
-95,893
EWG icon
1264
iShares MSCI Germany ETF
EWG
$1.64B
$3.01M ﹤0.01%
70,901
-564,864
RNGT
1265
Range Capital Acquisition Corp II
RNGT
$313M
$2.99M ﹤0.01%
+300,000
ACHR icon
1266
Archer Aviation
ACHR
$4.61B
$2.99M ﹤0.01%
397,636
-465,189
CMRE icon
1267
Costamare
CMRE
$1.97B
$2.99M ﹤0.01%
189,072
-521,917
LWAY icon
1268
Lifeway Foods
LWAY
$321M
$2.98M ﹤0.01%
+123,158
OIH icon
1269
VanEck Oil Services ETF
OIH
$2.45B
$2.98M ﹤0.01%
+10,462
CVCO icon
1270
Cavco Industries
CVCO
$3.94B
$2.98M ﹤0.01%
+5,043
ATKR icon
1271
Atkore
ATKR
$1.93B
$2.98M ﹤0.01%
47,051
-104,572
MSI icon
1272
Motorola Solutions
MSI
$77.5B
$2.98M ﹤0.01%
7,763
-284,693
HIW icon
1273
Highwoods Properties
HIW
$2.39B
$2.98M ﹤0.01%
+115,244
KYMR icon
1274
Kymera Therapeutics
KYMR
$6.39B
$2.96M ﹤0.01%
38,022
-321,054
AMPL icon
1275
Amplitude
AMPL
$999M
$2.96M ﹤0.01%
+255,399
49 50
51
52 53