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
CCRN icon
1401
Cross Country Healthcare
CCRN
$305M
$2.2M ﹤0.01%
271,381
+252,281
ARKO icon
1402
ARKO Corp
ARKO
$587M
$2.19M ﹤0.01%
483,339
+106,384
AIA icon
1403
iShares Asia 50 ETF
AIA
$2.94B
$2.19M ﹤0.01%
+22,491
HCSG icon
1404
Healthcare Services Group
HCSG
$1.36B
$2.19M ﹤0.01%
114,639
+89,428
SMWB icon
1405
Similarweb
SMWB
$227M
$2.19M ﹤0.01%
292,483
+59,269
AII
1406
American Integrity Insurance
AII
$372M
$2.19M ﹤0.01%
104,963
+15,609
EFA icon
1407
iShares MSCI EAFE ETF
EFA
$71.9B
$2.18M ﹤0.01%
+22,740
JHG icon
1408
Janus Henderson
JHG
$7.76B
$2.17M ﹤0.01%
45,635
+38,745
EXFY icon
1409
Expensify
EXFY
$75.9M
$2.17M ﹤0.01%
1,436,707
+76,833
HNRG icon
1410
Hallador Energy
HNRG
$909M
$2.17M ﹤0.01%
+113,899
UNTY icon
1411
Unity Bancorp
UNTY
$501M
$2.17M ﹤0.01%
41,906
+6,786
JBI icon
1412
Janus International
JBI
$726M
$2.16M ﹤0.01%
330,228
-44,554
FWONA icon
1413
Liberty Media Series A
FWONA
$19.4B
$2.15M ﹤0.01%
24,089
+16,040
BVS icon
1414
Bioventus
BVS
$576M
$2.15M ﹤0.01%
288,900
+1,281
FOA icon
1415
Finance of America Companies
FOA
$164M
$2.13M ﹤0.01%
88,136
-4,855
IMCR icon
1416
Immunocore
IMCR
$1.57B
$2.12M ﹤0.01%
61,163
-62,079
AAOI icon
1417
Applied Optoelectronics
AAOI
$7.99B
$2.12M ﹤0.01%
60,809
+1,245
HHH icon
1418
Howard Hughes
HHH
$3.69B
$2.12M ﹤0.01%
26,526
+21,727
DSGN icon
1419
Design Therapeutics
DSGN
$571M
$2.12M ﹤0.01%
+225,528
BPOP icon
1420
Popular Inc
BPOP
$8.52B
$2.11M ﹤0.01%
16,982
+1,199
MRAM icon
1421
Everspin Technologies
MRAM
$206M
$2.11M ﹤0.01%
227,049
-55,689
NEU icon
1422
NewMarket
NEU
$5.53B
$2.1M ﹤0.01%
3,062
+2,758
CABA icon
1423
Cabaletta Bio
CABA
$307M
$2.1M ﹤0.01%
959,076
-366,967
ASIC
1424
Ategrity Specialty Insurance
ASIC
$950M
$2.1M ﹤0.01%
99,894
-6,701
WD icon
1425
Walker & Dunlop
WD
$1.57B
$2.09M ﹤0.01%
+34,809
55 56
57
58 59