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
COLM icon
1451
Columbia Sportswear
COLM
$2.88B
$2.02M ﹤0.01%
+36,592
VHCPU
1452
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$2M ﹤0.01%
+200,000
GPACU
1453
General Purpose Acquisition Corp Units
GPACU
$206M
$2M ﹤0.01%
+200,000
CXT icon
1454
Crane NXT
CXT
$2.46B
$2M ﹤0.01%
42,499
+31,850
AVBP icon
1455
ArriVent BioPharma
AVBP
$1.06B
$1.99M ﹤0.01%
98,984
-81,239
CBZ icon
1456
CBIZ
CBZ
$1.41B
$1.97M ﹤0.01%
39,093
-5,930
PDLB icon
1457
Ponce Financial Group
PDLB
$375M
$1.97M ﹤0.01%
120,447
+50,539
TEO icon
1458
Telecom Argentina
TEO
$5.04B
$1.97M ﹤0.01%
+169,603
PRSU
1459
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$1.97M ﹤0.01%
58,457
+1,597
OSS icon
1460
One Stop Systems
OSS
$249M
$1.97M ﹤0.01%
273,935
-227,234
ALRS icon
1461
Alerus Financial
ALRS
$595M
$1.96M ﹤0.01%
87,178
+28,480
HMY icon
1462
Harmony Gold Mining
HMY
$9.97B
$1.95M ﹤0.01%
97,919
+50,015
KEP icon
1463
Korea Electric Power
KEP
$20.5B
$1.95M ﹤0.01%
118,054
-172,078
MQ icon
1464
Marqeta
MQ
$1.7B
$1.94M ﹤0.01%
408,005
-1,930,732
WINA icon
1465
Winmark
WINA
$1.63B
$1.92M ﹤0.01%
+4,739
BGS icon
1466
B&G Foods
BGS
$421M
$1.9M ﹤0.01%
443,008
-557,359
KULR icon
1467
KULR Technology Group
KULR
$129M
$1.9M ﹤0.01%
+641,750
HCC icon
1468
Warrior Met Coal
HCC
$4.49B
$1.89M ﹤0.01%
21,492
+10,631
QUAD icon
1469
Quad
QUAD
$341M
$1.89M ﹤0.01%
301,754
-116,506
PEPG icon
1470
PepGen
PEPG
$425M
$1.89M ﹤0.01%
+290,589
FLS icon
1471
Flowserve
FLS
$9.63B
$1.89M ﹤0.01%
+27,249
TRNO icon
1472
Terreno Realty
TRNO
$6.45B
$1.88M ﹤0.01%
+32,103
TME icon
1473
Tencent Music
TME
$21.1B
$1.87M ﹤0.01%
+106,700
LILA icon
1474
Liberty Latin America Class A
LILA
$1.51B
$1.87M ﹤0.01%
252,518
-37,374
FRAF icon
1475
Franklin Financial Services
FRAF
$221M
$1.86M ﹤0.01%
36,984
-6,597
57 58
59
60 61