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
BBBY
1351
Bed Bath & Beyond
BBBY
$317M
$2.49M ﹤0.01%
456,422
-194,725
SOMN
1352
The Southern Company 2025 Series A Corp Units
SOMN
$2.49M ﹤0.01%
+50,000
NBIS
1353
Nebius Group N.V.
NBIS
$27.3B
$2.48M ﹤0.01%
29,689
-104,406
VIK icon
1354
Viking Holdings
VIK
$30.2B
$2.48M ﹤0.01%
+34,734
LAND
1355
Gladstone Land Corp
LAND
$491M
$2.48M ﹤0.01%
+270,556
HOG icon
1356
Harley-Davidson
HOG
$2.01B
$2.47M ﹤0.01%
120,790
+111,907
MYRG icon
1357
MYR Group
MYRG
$4B
$2.47M ﹤0.01%
11,309
-91,117
UFCS icon
1358
United Fire Group
UFCS
$939M
$2.46M ﹤0.01%
67,672
-44,153
KRSP.U
1359
Rice Acquisition Corp 3 Units
KRSP.U
$2.46M ﹤0.01%
+234,183
CENT icon
1360
Central Garden & Pet Co
CENT
$2.27B
$2.45M ﹤0.01%
76,332
+39,518
PNW icon
1361
Pinnacle West Capital
PNW
$12.3B
$2.45M ﹤0.01%
+27,666
FNDA icon
1362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$2.45M ﹤0.01%
+77,784
SSYS icon
1363
Stratasys
SSYS
$700M
$2.44M ﹤0.01%
+281,145
JBTM
1364
JBT Marel
JBTM
$7.03B
$2.43M ﹤0.01%
16,158
+4,634
BANF icon
1365
BancFirst
BANF
$3.58B
$2.43M ﹤0.01%
+22,934
NVTS icon
1366
Navitas Semiconductor
NVTS
$2.3B
$2.43M ﹤0.01%
+340,073
ABG icon
1367
Asbury Automotive
ABG
$3.79B
$2.42M ﹤0.01%
10,394
-47,607
NUVL icon
1368
Nuvalent
NUVL
$7.7B
$2.41M ﹤0.01%
+23,930
TBBK icon
1369
The Bancorp
TBBK
$2.25B
$2.39M ﹤0.01%
35,386
-37,518
LFST icon
1370
Lifestance Health
LFST
$2.42B
$2.38M ﹤0.01%
338,758
-1,049,866
LNN icon
1371
Lindsay Corp
LNN
$1.32B
$2.38M ﹤0.01%
20,192
-40,935
EUAD
1372
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$2.37M ﹤0.01%
56,329
-27,748
VZLA
1373
Vizsla Silver
VZLA
$1.34B
$2.37M ﹤0.01%
+433,723
EWCZ icon
1374
European Wax Center
EWCZ
$253M
$2.36M ﹤0.01%
655,720
-21,391
VXF icon
1375
Vanguard Extended Market ETF
VXF
$25.2B
$2.35M ﹤0.01%
+11,244
53 54
55
56 57