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
RARE icon
1526
Ultragenyx Pharmaceutical
RARE
$2.1B
$1.66M ﹤0.01%
72,168
-73,926
XLC icon
1527
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.66M ﹤0.01%
14,100
-658,692
TRX icon
1528
TRX Gold Corp
TRX
$567M
$1.66M ﹤0.01%
+1,801,708
THM
1529
International Tower Hill Mines
THM
$726M
$1.65M ﹤0.01%
888,168
+534,792
FUNC icon
1530
First United
FUNC
$235M
$1.65M ﹤0.01%
44,047
+23,850
ARTNA icon
1531
Artesian Resources
ARTNA
$334M
$1.64M ﹤0.01%
52,020
+7,811
BHF icon
1532
Brighthouse Financial
BHF
$3.45B
$1.64M ﹤0.01%
25,376
-475,422
FTS icon
1533
Fortis
FTS
$29.5B
$1.64M ﹤0.01%
31,590
+4,482
PSN icon
1534
Parsons
PSN
$6.08B
$1.64M ﹤0.01%
+26,538
RHI icon
1535
Robert Half
RHI
$2.3B
$1.64M ﹤0.01%
+60,344
GBDC icon
1536
Golub Capital BDC
GBDC
$3.19B
$1.64M ﹤0.01%
120,507
-140,910
AUDC icon
1537
AudioCodes
AUDC
$235M
$1.63M ﹤0.01%
186,983
+55,055
NWN icon
1538
Northwest Natural Holdings
NWN
$2.16B
$1.62M ﹤0.01%
+34,698
FMX icon
1539
Fomento Económico Mexicano
FMX
$37.1B
$1.61M ﹤0.01%
15,965
-56,000
RICK icon
1540
RCI Hospitality Holdings
RICK
$187M
$1.6M ﹤0.01%
67,268
-8,858
TFC icon
1541
Truist Financial
TFC
$55.4B
$1.6M ﹤0.01%
+32,576
WRD
1542
WeRide Inc
WRD
$2.34B
$1.6M ﹤0.01%
184,144
-1,871,226
BFLY icon
1543
Butterfly Network
BFLY
$927M
$1.59M ﹤0.01%
+419,574
REVG
1544
DELISTED
REV Group
REVG
$1.59M ﹤0.01%
26,067
-572
EHC icon
1545
Encompass Health
EHC
$9.97B
$1.58M ﹤0.01%
14,929
-71,291
NFGC
1546
New Found Gold
NFGC
$832M
$1.58M ﹤0.01%
532,839
-1,514,438
AROW icon
1547
Arrow Financial
AROW
$538M
$1.58M ﹤0.01%
50,387
+23,839
AHR icon
1548
American Healthcare REIT
AHR
$9.8B
$1.58M ﹤0.01%
33,617
+13,921
BEKE icon
1549
KE Holdings
BEKE
$18.7B
$1.57M ﹤0.01%
99,800
+84,343
LGIH icon
1550
LGI Homes
LGIH
$949M
$1.57M ﹤0.01%
36,539
+12,581
60 61
62
63 64