We are live on ! Find out more
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
CEG icon
1526
Constellation Energy
CEG
$90.3B
$2.31M ﹤0.01%
+8,270
LSCC icon
1527
Lattice Semiconductor
LSCC
$19.8B
$2.3M ﹤0.01%
24,846
-41,254
MT icon
1528
ArcelorMittal
MT
$53.7B
$2.3M ﹤0.01%
44,321
+15,612
GEOS icon
1529
Geospace Technologies
GEOS
$94.4M
$2.3M ﹤0.01%
188,806
+177,021
AGEN
1530
Agenus
AGEN
$140M
$2.3M ﹤0.01%
688,203
+541,403
CRBU icon
1531
Caribou Biosciences
CRBU
$159M
$2.29M ﹤0.01%
1,205,668
+324,563
TDOC icon
1532
Teladoc Health
TDOC
$1.32B
$2.29M ﹤0.01%
419,574
+357,650
DTIL icon
1533
Precision BioSciences
DTIL
$158M
$2.29M ﹤0.01%
415,671
+344,756
BUSE icon
1534
First Busey Corp
BUSE
$2.42B
$2.28M ﹤0.01%
+90,316
MAGS icon
1535
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.64B
$2.28M ﹤0.01%
+39,367
DHX icon
1536
DHI Group
DHX
$154M
$2.28M ﹤0.01%
811,083
+225,723
QXO
1537
QXO Inc
QXO
$12.1B
$2.26M ﹤0.01%
+116,572
VREX icon
1538
Varex Imaging
VREX
$466M
$2.26M ﹤0.01%
212,941
+36,400
BUR icon
1539
Burford Capital
BUR
$942M
$2.26M ﹤0.01%
499,791
+463,458
SHIP icon
1540
Seanergy Maritime Holdings
SHIP
$358M
$2.25M ﹤0.01%
+174,347
SJM icon
1541
J.M. Smucker
SJM
$12.4B
$2.25M ﹤0.01%
23,329
-1,217,263
PTC icon
1542
PTC
PTC
$13.2B
$2.25M ﹤0.01%
+15,766
GSHD icon
1543
Goosehead Insurance
GSHD
$883M
$2.24M ﹤0.01%
52,536
-3,813
NP
1544
Neptune Insurance Holdings
NP
$3.81B
$2.22M ﹤0.01%
+91,927
WRN
1545
Western Copper and Gold
WRN
$546M
$2.22M ﹤0.01%
878,880
+21,699
AMRC icon
1546
Ameresco
AMRC
$1.49B
$2.22M ﹤0.01%
+87,176
TUYA
1547
Tuya Inc
TUYA
$1.22B
$2.21M ﹤0.01%
956,905
-1,533,165
DC icon
1548
Dakota Gold
DC
$662M
$2.2M ﹤0.01%
435,366
-667,415
IEZ icon
1549
iShares US Oil Equipment & Services ETF
IEZ
$666M
$2.2M ﹤0.01%
+75,876
FRAF icon
1550
Franklin Financial Services
FRAF
$274M
$2.2M ﹤0.01%
42,991
+6,007
60 61
62
63 64