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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
GIL icon
1501
Gildan
GIL
$11.3B
$2.41M ﹤0.01%
+43,312
BV icon
1502
BrightView Holdings
BV
$1.21B
$2.41M ﹤0.01%
204,388
-69,000
RWAY icon
1503
Runway Growth Finance
RWAY
$255M
$2.41M ﹤0.01%
350,719
-158,506
LTRX icon
1504
Lantronix
LTRX
$302M
$2.4M ﹤0.01%
458,745
-220,184
NVTS icon
1505
Navitas Semiconductor
NVTS
$5.69B
$2.4M ﹤0.01%
273,135
-66,938
COFS icon
1506
Choiceone Financial
COFS
$487M
$2.39M ﹤0.01%
85,099
-49,362
VECO icon
1507
Veeco
VECO
$4.69B
$2.39M ﹤0.01%
+70,579
ADM icon
1508
Archer Daniels Midland
ADM
$38.3B
$2.39M ﹤0.01%
32,811
-205,058
AEAQ
1509
Activate Energy Acquisition Corp
AEAQ
$313M
$2.37M ﹤0.01%
+240,000
FE icon
1510
FirstEnergy
FE
$27.1B
$2.37M ﹤0.01%
46,809
-1,255,171
SPXC icon
1511
SPX Corp
SPXC
$11.1B
$2.37M ﹤0.01%
11,844
+1,636
URBN icon
1512
Urban Outfitters
URBN
$6.63B
$2.37M ﹤0.01%
37,376
-291,205
STE icon
1513
Steris
STE
$20.3B
$2.36M ﹤0.01%
10,680
-106,846
MNSB icon
1514
MainStreet Bancshares
MNSB
$177M
$2.36M ﹤0.01%
106,225
+61,938
TLK icon
1515
Telkom Indonesia
TLK
$15.7B
$2.36M ﹤0.01%
+126,202
HLLY icon
1516
Holley
HLLY
$313M
$2.36M ﹤0.01%
767,708
-523,782
UHS icon
1517
Universal Health Services
UHS
$8.92B
$2.35M ﹤0.01%
13,149
-3,239
MEI icon
1518
Methode Electronics
MEI
$426M
$2.35M ﹤0.01%
425,467
-10,727
BCRX icon
1519
BioCryst Pharmaceuticals
BCRX
$2.21B
$2.35M ﹤0.01%
+246,477
ENGN icon
1520
enGene Therapeutics
ENGN
$110M
$2.34M ﹤0.01%
343,928
JAZZ icon
1521
Jazz Pharmaceuticals
JAZZ
$14.6B
$2.34M ﹤0.01%
12,376
-1,052
NMRA icon
1522
Neumora Therapeutics
NMRA
$334M
$2.33M ﹤0.01%
1,195,310
+611,552
GORO icon
1523
Gold Resource Corp
GORO
$196M
$2.33M ﹤0.01%
1,941,955
+1,068,571
AZ icon
1524
A2Z Smart Technologies
AZ
$265M
$2.33M ﹤0.01%
348,639
+79,314
MIST icon
1525
Milestone Pharmaceuticals
MIST
$158M
$2.31M ﹤0.01%
1,944,530
+287,709
59 60
61
62 63