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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
IVT icon
1301
InvenTrust Properties
IVT
$2.71B
$3.63M ﹤0.01%
+119,155
PTRN
1302
Pattern Group Inc
PTRN
$3.73B
$3.63M ﹤0.01%
291,823
+158,103
FELE icon
1303
Franklin Electric
FELE
$4.4B
$3.62M ﹤0.01%
+39,255
NRG icon
1304
NRG Energy
NRG
$25.5B
$3.61M ﹤0.01%
24,702
-211,245
SVV icon
1305
Savers
SVV
$1.47B
$3.61M ﹤0.01%
484,862
-522,021
MTRX icon
1306
Matrix Service
MTRX
$363M
$3.6M ﹤0.01%
313,296
+281,824
AG icon
1307
First Majestic Silver
AG
$8.35B
$3.59M ﹤0.01%
+167,013
OMF icon
1308
OneMain Financial
OMF
$6.55B
$3.58M ﹤0.01%
+67,005
PNFP icon
1309
Pinnacle Financial Partners Inc
PNFP
$14.1B
$3.57M ﹤0.01%
41,395
+32,315
CVI icon
1310
CVR Energy
CVI
$3.06B
$3.56M ﹤0.01%
+105,925
BNL icon
1311
Broadstone Net Lease
BNL
$4.04B
$3.56M ﹤0.01%
+194,855
HPE icon
1312
Hewlett Packard
HPE
$62B
$3.53M ﹤0.01%
148,155
+35,289
MMYT icon
1313
MakeMyTrip
MMYT
$3.96B
$3.52M ﹤0.01%
94,510
+90,306
BKV
1314
BKV Corp
BKV
$2.82B
$3.52M ﹤0.01%
+123,557
AVPT icon
1315
AvePoint
AVPT
$2.3B
$3.52M ﹤0.01%
370,323
+306,124
NIC icon
1316
Nicolet Bankshares
NIC
$3.08B
$3.52M ﹤0.01%
23,672
-11,996
PUK icon
1317
Prudential
PUK
$32.6B
$3.51M ﹤0.01%
+123,579
WPM icon
1318
Wheaton Precious Metals
WPM
$51.2B
$3.51M ﹤0.01%
26,800
-244,568
DAC icon
1319
Danaos Corp
DAC
$2.34B
$3.5M ﹤0.01%
31,115
+17,471
EZU icon
1320
iShare MSCI Eurozone ETF
EZU
$9.52B
$3.5M ﹤0.01%
+55,913
ACHC icon
1321
Acadia Healthcare
ACHC
$2.29B
$3.49M ﹤0.01%
149,196
-321,197
BAH icon
1322
Booz Allen Hamilton
BAH
$9.24B
$3.49M ﹤0.01%
+44,680
MX icon
1323
Magnachip Semiconductor
MX
$228M
$3.48M ﹤0.01%
1,244,622
-41,210
ESQ icon
1324
Esquire Financial Holdings
ESQ
$967M
$3.48M ﹤0.01%
+32,349
GPRK icon
1325
GeoPark
GPRK
$715M
$3.48M ﹤0.01%
366,049
+161,405
51 52
53
54 55