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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
NIQ
1576
NIQ Global Intelligence PLC
NIQ
$2.44B
$2.08M ﹤0.01%
+183,212
WSM icon
1577
Williams-Sonoma
WSM
$26.3B
$2.08M ﹤0.01%
+11,410
YPF icon
1578
YPF
YPF
$21.9B
$2.08M ﹤0.01%
+44,934
UMAC icon
1579
Unusual Machines
UMAC
$1.17B
$2.08M ﹤0.01%
+167,360
SBRA icon
1580
Sabra Healthcare REIT
SBRA
$4.72B
$2.08M ﹤0.01%
+107,916
MLTX icon
1581
MoonLake Immunotherapeutics
MLTX
$1.38B
$2.08M ﹤0.01%
+111,331
ARQ icon
1582
Arq
ARQ
$115M
$2.07M ﹤0.01%
809,705
+365,498
SNSE icon
1583
Sensei Biotherapeutics
SNSE
$17.4M
$2.07M ﹤0.01%
+65,730
SHG icon
1584
Shinhan Financial Group
SHG
$31.7B
$2.07M ﹤0.01%
33,721
-256,276
VLN icon
1585
Valens Semiconductor
VLN
$234M
$2.07M ﹤0.01%
1,828,381
+38,361
WLDN icon
1586
Willdan Group
WLDN
$1.46B
$2.06M ﹤0.01%
26,949
-23,763
BDSX icon
1587
Biodesix
BDSX
$156M
$2.05M ﹤0.01%
+141,636
AORT icon
1588
Artivion
AORT
$976M
$2.05M ﹤0.01%
56,009
+51,217
CAMT icon
1589
Camtek
CAMT
$8.9B
$2.05M ﹤0.01%
+13,504
MC icon
1590
Moelis & Co
MC
$5.04B
$2.04M ﹤0.01%
+35,853
ETON icon
1591
Eton Pharmaceutcials
ETON
$865M
$2.04M ﹤0.01%
+82,721
DJCO icon
1592
Daily Journal
DJCO
$766M
$2.04M ﹤0.01%
+4,232
OVID icon
1593
Ovid Therapeutics
OVID
$429M
$2.04M ﹤0.01%
917,733
-353,754
LAC
1594
Lithium Americas
LAC
$1.6B
$2.03M ﹤0.01%
+513,847
CLBT icon
1595
Cellebrite
CLBT
$3.2B
$2.02M ﹤0.01%
146,904
-184,726
WSBC icon
1596
WesBanco
WSBC
$3.54B
$2.02M ﹤0.01%
+58,654
BAER icon
1597
Bridger Aerospace
BAER
$110M
$2.02M ﹤0.01%
1,021,524
+56,433
FMAO icon
1598
Farmers & Merchants Bancorp
FMAO
$397M
$2.02M ﹤0.01%
78,779
+41,083
MWA icon
1599
Mueller Water Products
MWA
$4.04B
$2.02M ﹤0.01%
+73,431
XMTR icon
1600
Xometry
XMTR
$4.81B
$2.02M ﹤0.01%
+49,422
62 63
64
65 66