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
ADT icon
1501
ADT
ADT
$5.82B
$1.76M ﹤0.01%
218,328
+12,402
DAR icon
1502
Darling Ingredients
DAR
$9.58B
$1.76M ﹤0.01%
48,827
-77,245
AZ icon
1503
A2Z Smart Technologies
AZ
$328M
$1.75M ﹤0.01%
269,325
+146,868
SAH icon
1504
Sonic Automotive
SAH
$2.4B
$1.75M ﹤0.01%
28,264
-8,721
RDNT icon
1505
RadNet
RDNT
$4.52B
$1.75M ﹤0.01%
24,495
-285,732
FRME icon
1506
First Merchants
FRME
$2.52B
$1.75M ﹤0.01%
+46,629
KNSL icon
1507
Kinsale Capital Group
KNSL
$7.56B
$1.74M ﹤0.01%
+4,457
EXLS icon
1508
EXL Service
EXLS
$4.75B
$1.74M ﹤0.01%
40,955
-456,291
GRAL
1509
GRAIL Inc
GRAL
$2.26B
$1.73M ﹤0.01%
20,200
+4,444
HBCP icon
1510
Home Bancorp
HBCP
$492M
$1.73M ﹤0.01%
29,866
-12,096
SAIL
1511
SailPoint Inc
SAIL
$6.69B
$1.72M ﹤0.01%
85,169
+22,946
QNCX icon
1512
Quince Therapeutics
QNCX
$21M
$1.71M ﹤0.01%
51,186
+30,181
BLLN
1513
BillionToOne Inc
BLLN
$3.76B
$1.71M ﹤0.01%
+20,902
TATT icon
1514
TAT Technologies
TATT
$466M
$1.7M ﹤0.01%
38,084
-18,255
LAMR icon
1515
Lamar Advertising Co
LAMR
$13.8B
$1.7M ﹤0.01%
+13,420
MPB icon
1516
Mid Penn Bancorp
MPB
$856M
$1.7M ﹤0.01%
+54,674
PLYM
1517
DELISTED
Plymouth Industrial REIT
PLYM
$1.7M ﹤0.01%
+77,500
LKFN icon
1518
Lakeland Financial Corp
LKFN
$1.6B
$1.68M ﹤0.01%
+29,480
HAS icon
1519
Hasbro
HAS
$13.4B
$1.68M ﹤0.01%
20,469
-796,954
CANG
1520
Cango Inc
CANG
$168M
$1.68M ﹤0.01%
+1,118,191
JETS icon
1521
US Global Jets ETF
JETS
$790M
$1.68M ﹤0.01%
+59,744
LEU icon
1522
Centrus Energy
LEU
$4.37B
$1.68M ﹤0.01%
6,905
+4,905
BZAI
1523
Blaize Holdings
BZAI
$265M
$1.68M ﹤0.01%
859,131
-338,922
MGRC icon
1524
McGrath RentCorp
MGRC
$2.91B
$1.67M ﹤0.01%
15,920
-60,546
CRVS icon
1525
Corvus Pharmaceuticals
CRVS
$1.34B
$1.67M ﹤0.01%
+216,248
59 60
61
62 63