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
REZI icon
1301
Resideo Technologies
REZI
$5.08B
$2.72M ﹤0.01%
+77,445
DELL icon
1302
Dell
DELL
$99.3B
$2.71M ﹤0.01%
+21,558
TGLS icon
1303
Tecnoglass
TGLS
$2B
$2.71M ﹤0.01%
53,910
+48,159
HPE icon
1304
Hewlett Packard
HPE
$28.7B
$2.71M ﹤0.01%
+112,866
MEG icon
1305
Montrose Environmental
MEG
$930M
$2.71M ﹤0.01%
109,058
-168,648
FMNB icon
1306
Farmers National Banc Corp
FMNB
$730M
$2.71M ﹤0.01%
+203,202
XZO
1307
Exzeo Group
XZO
$1.37B
$2.71M ﹤0.01%
+111,565
DEC
1308
Diversified Energy Company
DEC
$1.11B
$2.7M ﹤0.01%
186,498
-95,666
KWEB icon
1309
KraneShares CSI China Internet ETF
KWEB
$6.59B
$2.7M ﹤0.01%
79,300
-479,365
BDTX icon
1310
Black Diamond Therapeutics
BDTX
$121M
$2.7M ﹤0.01%
1,110,088
-189,120
MCFT icon
1311
MasterCraft Boat Holdings
MCFT
$325M
$2.69M ﹤0.01%
142,350
+4,768
ZTO icon
1312
ZTO Express
ZTO
$17.9B
$2.69M ﹤0.01%
+128,826
TTC icon
1313
Toro Company
TTC
$9.27B
$2.69M ﹤0.01%
34,171
-271,947
ATRA icon
1314
Atara Biotherapeutics
ATRA
$49.7M
$2.69M ﹤0.01%
148,632
+32,836
MRCY icon
1315
Mercury Systems
MRCY
$4.89B
$2.69M ﹤0.01%
+36,821
CSIQ icon
1316
Canadian Solar
CSIQ
$1.21B
$2.66M ﹤0.01%
112,094
+91,066
ONEW icon
1317
OneWater Marine
ONEW
$158M
$2.66M ﹤0.01%
246,049
+154,876
IBEX icon
1318
IBEX
IBEX
$384M
$2.66M ﹤0.01%
69,634
-120,031
RC
1319
Ready Capital
RC
$296M
$2.64M ﹤0.01%
1,209,344
+785,056
JBLU icon
1320
JetBlue
JBLU
$1.54B
$2.64M ﹤0.01%
579,136
+566,331
LCII icon
1321
LCI Industries
LCII
$2.99B
$2.62M ﹤0.01%
21,626
-14,026
ANNX icon
1322
Annexon
ANNX
$811M
$2.62M ﹤0.01%
+520,998
ZM icon
1323
Zoom
ZM
$22.1B
$2.61M ﹤0.01%
30,190
+17,390
INDA icon
1324
iShares MSCI India ETF
INDA
$8.54B
$2.6M ﹤0.01%
48,123
-81,577
SFST icon
1325
Southern First Bancshares
SFST
$435M
$2.6M ﹤0.01%
50,451
+34,466
51 52
53
54 55