Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
1426
Baldwin Insurance Group
BWIN
$2.4B
$2.09M ﹤0.01%
+87,008
ACIC icon
1427
American Coastal Insurance
ACIC
$583M
$2.09M ﹤0.01%
165,494
+57,443
EOSE icon
1428
Eos Energy Enterprises
EOSE
$2.49B
$2.09M ﹤0.01%
182,167
+168,416
EVGO icon
1429
EVgo
EVGO
$301M
$2.09M ﹤0.01%
717,203
-228,630
APLE icon
1430
Apple Hospitality REIT
APLE
$3.14B
$2.08M ﹤0.01%
175,884
+129,722
KRP icon
1431
Kimbell Royalty Partners
KRP
$1.4B
$2.08M ﹤0.01%
+176,612
OVID icon
1432
Ovid Therapeutics
OVID
$467M
$2.07M ﹤0.01%
1,271,487
+487,834
MGNX icon
1433
MacroGenics
MGNX
$194M
$2.07M ﹤0.01%
1,284,563
+655,028
CTNM
1434
Contineum Therapeutics
CTNM
$476M
$2.07M ﹤0.01%
180,804
-12,687
AMN icon
1435
AMN Healthcare
AMN
$815M
$2.07M ﹤0.01%
131,042
-103,815
AKR icon
1436
Acadia Realty Trust
AKR
$2.77B
$2.06M ﹤0.01%
100,156
-170,564
XEL icon
1437
Xcel Energy
XEL
$49.7B
$2.06M ﹤0.01%
27,850
-758,102
VREX icon
1438
Varex Imaging
VREX
$532M
$2.06M ﹤0.01%
176,541
-4,400
BATRK icon
1439
Atlanta Braves Holdings Series B
BATRK
$3.2B
$2.05M ﹤0.01%
51,999
+42,211
MRBK icon
1440
Meridian
MRBK
$230M
$2.05M ﹤0.01%
116,572
+10,574
SPXC icon
1441
SPX Corp
SPXC
$11.2B
$2.04M ﹤0.01%
+10,208
CBT icon
1442
Cabot Corp
CBT
$4.02B
$2.04M ﹤0.01%
+30,768
GPMT
1443
Granite Point Mortgage Trust
GPMT
$69.5M
$2.04M ﹤0.01%
849,109
-43,971
VC icon
1444
Visteon
VC
$3.05B
$2.04M ﹤0.01%
21,403
-68,081
SSNC icon
1445
SS&C Technologies
SSNC
$16.5B
$2.03M ﹤0.01%
+23,245
IGV icon
1446
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.03M ﹤0.01%
+19,200
WMS icon
1447
Advanced Drainage Systems
WMS
$11.9B
$2.02M ﹤0.01%
13,947
-1,505
BHRB icon
1448
Burke & Herbert Financial Services Corp
BHRB
$965M
$2.02M ﹤0.01%
32,393
-16,120
SAC.U
1449
Safeguard Acquisition Corp Units
SAC.U
$2.02M ﹤0.01%
+200,000
OPLN
1450
Openlane
OPLN
$3.35B
$2.02M ﹤0.01%
+67,702
56 57
58
59 60