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
ATLX icon
1326
Atlas Lithium Corp
ATLX
$135M
$2.6M ﹤0.01%
614,259
+12,169
LTH icon
1327
Life Time Group Holdings
LTH
$5.71B
$2.59M ﹤0.01%
+97,569
FSLY icon
1328
Fastly Inc
FSLY
$3.68B
$2.59M ﹤0.01%
254,696
-970,424
IRDM icon
1329
Iridium Communications
IRDM
$2.6B
$2.59M ﹤0.01%
148,836
+87,358
AAXJ icon
1330
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$2.58M ﹤0.01%
27,734
+23,426
WIT icon
1331
Wipro
WIT
$24.1B
$2.57M ﹤0.01%
906,686
-37,372
RDCM icon
1332
Radcom
RDCM
$176M
$2.56M ﹤0.01%
195,554
+71,873
TPVG icon
1333
TriplePoint Venture Growth BDC
TPVG
$209M
$2.56M ﹤0.01%
390,848
-245,266
NCMI icon
1334
National CineMedia
NCMI
$313M
$2.55M ﹤0.01%
655,140
+5,740
SPT icon
1335
Sprout Social
SPT
$356M
$2.55M ﹤0.01%
226,070
+58,542
VLN icon
1336
Valens Semiconductor
VLN
$142M
$2.54M ﹤0.01%
1,790,020
+645,782
IPAR icon
1337
Interparfums
IPAR
$2.91B
$2.53M ﹤0.01%
29,871
+19,855
AWK icon
1338
American Water Works
AWK
$27B
$2.53M ﹤0.01%
19,369
-103,060
LODE icon
1339
Comstock
LODE
$237M
$2.52M ﹤0.01%
669,494
+652,376
STEM icon
1340
Stem
STEM
$90.3M
$2.52M ﹤0.01%
167,247
-76,511
TIPT icon
1341
Tiptree Inc
TIPT
$607M
$2.51M ﹤0.01%
137,576
+127,189
ANVS icon
1342
Annovis Bio
ANVS
$65.2M
$2.51M ﹤0.01%
+725,862
EVAC
1343
EQV Ventures Acquisition Corp II
EVAC
$588M
$2.51M ﹤0.01%
250,000
GALT icon
1344
Galectin Therapeutics
GALT
$204M
$2.5M ﹤0.01%
602,134
+47,873
NVEC icon
1345
NVE Corp
NVEC
$331M
$2.5M ﹤0.01%
42,206
+13,508
ALGS icon
1346
Aligos Therapeutics
ALGS
$45.6M
$2.5M ﹤0.01%
+268,664
VGZ icon
1347
Vista Gold
VGZ
$262M
$2.5M ﹤0.01%
+1,269,689
AEAQU
1348
Activate Energy Acquisition Corp Unit
AEAQU
$2.5M ﹤0.01%
+250,000
LPL icon
1349
LG Display
LPL
$3.99B
$2.5M ﹤0.01%
592,688
-265,606
WTRG icon
1350
Essential Utilities
WTRG
$11.6B
$2.49M ﹤0.01%
+64,981
52 53
54
55 56