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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1301
PENN Entertainment
PENN
$1.91B
$2.77M ﹤0.01%
143,782
-243,089
ANIP icon
1302
ANI Pharmaceuticals
ANIP
$1.71B
$2.77M ﹤0.01%
+30,192
ODV
1303
Osisko Development Corp
ODV
$1.33B
$2.76M ﹤0.01%
813,532
+693,186
GSK icon
1304
GSK
GSK
$110B
$2.76M ﹤0.01%
+63,889
CNTA
1305
Centessa Pharmaceuticals
CNTA
$4.17B
$2.75M ﹤0.01%
113,590
-229,728
WEX icon
1306
WEX
WEX
$5.45B
$2.75M ﹤0.01%
17,480
+10,880
DENN
1307
DELISTED
Denny's
DENN
$2.75M ﹤0.01%
+526,022
ACHC icon
1308
Acadia Healthcare
ACHC
$2.32B
$2.74M ﹤0.01%
+110,723
MX icon
1309
Magnachip Semiconductor
MX
$98.2M
$2.73M ﹤0.01%
873,734
+174,209
ENR icon
1310
Energizer
ENR
$1.22B
$2.73M ﹤0.01%
109,811
+71,940
BRCB
1311
Black Rock Coffee Bar Inc
BRCB
$280M
$2.71M ﹤0.01%
+113,631
EWCZ icon
1312
European Wax Center
EWCZ
$254M
$2.7M ﹤0.01%
677,111
-47,038
OSS icon
1313
One Stop Systems
OSS
$243M
$2.69M ﹤0.01%
501,169
+24,776
GPMT
1314
Granite Point Mortgage Trust
GPMT
$80.9M
$2.68M ﹤0.01%
893,080
-114,141
MMSI icon
1315
Merit Medical Systems
MMSI
$4.16B
$2.68M ﹤0.01%
+32,170
BSY icon
1316
Bentley Systems
BSY
$11.8B
$2.67M ﹤0.01%
51,917
-501,572
ZYME icon
1317
Zymeworks
ZYME
$1.87B
$2.64M ﹤0.01%
+154,858
DDS icon
1318
Dillards
DDS
$9.4B
$2.64M ﹤0.01%
+4,291
MRAM icon
1319
Everspin Technologies
MRAM
$212M
$2.63M ﹤0.01%
282,738
+168,878
DLB icon
1320
Dolby
DLB
$6.11B
$2.63M ﹤0.01%
+36,367
MTW icon
1321
Manitowoc
MTW
$478M
$2.63M ﹤0.01%
262,586
-108,912
NWSA icon
1322
News Corp Class A
NWSA
$13.3B
$2.63M ﹤0.01%
85,578
-656,389
QUAD icon
1323
Quad
QUAD
$350M
$2.62M ﹤0.01%
418,260
+313,192
NCDL icon
1324
Nuveen Churchill Direct Lending
NCDL
$660M
$2.6M ﹤0.01%
+188,622
KSPI icon
1325
Kaspi.kz JSC
KSPI
$14B
$2.59M ﹤0.01%
+31,746
51 52
53
54 55