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
SRI icon
1376
Stoneridge
SRI
$166M
$2.32M ﹤0.01%
401,427
+12,932
WMB icon
1377
Williams Companies
WMB
$89.8B
$2.32M ﹤0.01%
38,525
-71,814
INBX icon
1378
Inhibrx
INBX
$1.01B
$2.32M ﹤0.01%
29,310
+2,068
STN icon
1379
Stantec
STN
$10.1B
$2.31M ﹤0.01%
24,522
+6,230
LRN icon
1380
Stride
LRN
$3.57B
$2.31M ﹤0.01%
+35,500
GAIN icon
1381
Gladstone Investment Corp
GAIN
$559M
$2.3M ﹤0.01%
164,583
-130,759
TRS icon
1382
TriMas Corp
TRS
$1.43B
$2.29M ﹤0.01%
64,679
-95,117
WRN
1383
Western Copper and Gold
WRN
$666M
$2.29M ﹤0.01%
857,181
+568,468
JAZZ icon
1384
Jazz Pharmaceuticals
JAZZ
$11.1B
$2.28M ﹤0.01%
+13,428
WTM icon
1385
White Mountains Insurance
WTM
$5.38B
$2.28M ﹤0.01%
+1,098
GLAD icon
1386
Gladstone Capital
GLAD
$399M
$2.28M ﹤0.01%
110,304
+1,041
LCTX icon
1387
Lineage Cell Therapeutics
LCTX
$364M
$2.27M ﹤0.01%
+1,362,061
NOAH
1388
Noah Holdings
NOAH
$747M
$2.27M ﹤0.01%
226,470
+4,307
PAY icon
1389
Paymentus
PAY
$3.03B
$2.26M ﹤0.01%
71,627
+21,470
LYEL icon
1390
Lyell Immunopharma
LYEL
$526M
$2.26M ﹤0.01%
+73,315
LAUR icon
1391
Laureate Education
LAUR
$4.81B
$2.26M ﹤0.01%
67,001
-271,369
OTGA
1392
OTG Acquisition Corp I
OTGA
$297M
$2.25M ﹤0.01%
+225,000
VTMX icon
1393
Vesta Real Estate
VTMX
$2.7B
$2.25M ﹤0.01%
73,783
-25,566
PGNY icon
1394
Progyny
PGNY
$1.43B
$2.24M ﹤0.01%
87,262
-1,072,733
SCI icon
1395
Service Corp International
SCI
$10.9B
$2.24M ﹤0.01%
28,715
-520,447
RNW icon
1396
ReNew
RNW
$1.88B
$2.24M ﹤0.01%
395,700
+323,548
BDN
1397
Brandywine Realty Trust
BDN
$518M
$2.23M ﹤0.01%
+763,291
EMPD
1398
Empery Digital
EMPD
$156M
$2.23M ﹤0.01%
+487,136
PLUG icon
1399
Plug Power
PLUG
$3.08B
$2.22M ﹤0.01%
+1,129,352
KMX icon
1400
CarMax
KMX
$5.81B
$2.22M ﹤0.01%
57,434
-305,420
54 55
56
57 58