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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$527M
3
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
+$4.21B
2
+$2.87B
3
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
1426
North European Oil Royalty Trust
NRT
$71.5M
$2.81M ﹤0.01%
311,842
+297,285
AMTX icon
1427
Aemetis
AMTX
$138M
$2.81M ﹤0.01%
879,683
+319,929
BOBS
1428
Bobs Discount Furniture
BOBS
$1.79B
$2.8M ﹤0.01%
+238,190
TEN
1429
Tsakos Energy Navigation Ltd
TEN
$1.16B
$2.8M ﹤0.01%
+70,869
RSPG icon
1430
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$584M
$2.8M ﹤0.01%
+25,540
FTRE icon
1431
Fortrea Holdings
FTRE
$1.58B
$2.78M ﹤0.01%
294,794
+271,047
LDOS icon
1432
Leidos
LDOS
$15.5B
$2.77M ﹤0.01%
17,790
-24,870
XZO
1433
Exzeo Group
XZO
$1.21B
$2.76M ﹤0.01%
188,451
+76,886
PLBY icon
1434
Playboy Inc
PLBY
$165M
$2.76M ﹤0.01%
1,813,093
+1,191,259
PURR
1435
Hyperliquid Strategies Inc
PURR
$1.3B
$2.75M ﹤0.01%
+539,645
IFF icon
1436
International Flavors & Fragrances
IFF
$20B
$2.74M ﹤0.01%
+37,800
CMRC
1437
Commerce.com Inc Series 1
CMRC
$223M
$2.74M ﹤0.01%
1,026,935
-475,041
GDEN
1438
DELISTED
Golden Entertainment
GDEN
$2.72M ﹤0.01%
+102,070
HLN icon
1439
Haleon
HLN
$40.3B
$2.72M ﹤0.01%
+271,574
PD icon
1440
PagerDuty
PD
$689M
$2.71M ﹤0.01%
436,650
+411,267
DX
1441
Dynex Capital
DX
$2.77B
$2.71M ﹤0.01%
212,468
-72,926
OSIS icon
1442
OSI Systems
OSIS
$3.78B
$2.7M ﹤0.01%
+10,183
USAS
1443
Americas Gold and Silver
USAS
$1.73B
$2.7M ﹤0.01%
+516,933
IAUX
1444
i-80 Gold Corp
IAUX
$1.28B
$2.69M ﹤0.01%
1,771,519
+924,524
CHE icon
1445
Chemed
CHE
$5.57B
$2.69M ﹤0.01%
+7,119
BBW icon
1446
Build-A-Bear
BBW
$419M
$2.68M ﹤0.01%
71,681
+57,681
CXM icon
1447
Sprinklr
CXM
$1.23B
$2.68M ﹤0.01%
446,668
+272,522
NOA
1448
North American Construction
NOA
$367M
$2.68M ﹤0.01%
198,770
+114,420
ACRS icon
1449
Aclaris Therapeutics
ACRS
$617M
$2.67M ﹤0.01%
712,984
+227,483
VCTR icon
1450
Victory Capital Holdings
VCTR
$5.31B
$2.65M ﹤0.01%
+40,544
56 57
58
59 60