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
YOU icon
1601
Clear Secure
YOU
$5.52B
$1.46M ﹤0.01%
41,631
-150,190
MUX icon
1602
McEwen Inc
MUX
$1.42B
$1.46M ﹤0.01%
+78,832
SOC icon
1603
Sable Offshore Corp
SOC
$1.98B
$1.45M ﹤0.01%
161,210
+129,085
EFOR
1604
Everforth Inc
EFOR
$867M
$1.45M ﹤0.01%
30,156
+13,044
ARQ icon
1605
Arq
ARQ
$97.7M
$1.45M ﹤0.01%
+444,207
LXRX icon
1606
Lexicon Pharmaceuticals
LXRX
$716M
$1.45M ﹤0.01%
+1,262,367
JELD icon
1607
JELD-WEN Holding
JELD
$132M
$1.45M ﹤0.01%
589,351
-640,731
SDGR icon
1608
Schrodinger
SDGR
$867M
$1.44M ﹤0.01%
80,774
+42,288
BMEA icon
1609
Biomea Fusion
BMEA
$125M
$1.44M ﹤0.01%
1,160,351
+865,618
STKL
1610
SunOpta
STKL
$768M
$1.44M ﹤0.01%
378,071
-774,443
TER icon
1611
Teradyne
TER
$62.9B
$1.43M ﹤0.01%
+7,400
SHLS icon
1612
Shoals Technologies Group
SHLS
$1.31B
$1.43M ﹤0.01%
+168,245
TG icon
1613
Tredegar Corp
TG
$329M
$1.43M ﹤0.01%
+198,770
STWD icon
1614
Starwood Property Trust
STWD
$6.79B
$1.42M ﹤0.01%
78,654
-977,486
TGEN
1615
Tecogen Inc
TGEN
$127M
$1.41M ﹤0.01%
286,325
+237,236
FRPH icon
1616
FRP Holdings
FRPH
$411M
$1.41M ﹤0.01%
+61,652
ISTR icon
1617
Investar Holding Corp
ISTR
$381M
$1.4M ﹤0.01%
52,504
-10,218
BBUC
1618
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.93B
$1.4M ﹤0.01%
+39,062
CRBU icon
1619
Caribou Biosciences
CRBU
$206M
$1.4M ﹤0.01%
881,105
+755,261
AIR icon
1620
AAR Corp
AIR
$4.38B
$1.4M ﹤0.01%
16,880
-78,600
VRE
1621
Veris Residential
VRE
$1.78B
$1.39M ﹤0.01%
93,710
-297,811
KMDA icon
1622
Kamada
KMDA
$473M
$1.39M ﹤0.01%
196,954
+40,514
WHR icon
1623
Whirlpool
WHR
$3.59B
$1.39M ﹤0.01%
19,273
+9,688
RLX icon
1624
RLX Technology
RLX
$2.66B
$1.38M ﹤0.01%
593,869
-1,473,359
WNEB icon
1625
Western New England Bancorp
WNEB
$283M
$1.38M ﹤0.01%
109,441
+8,059
63 64
65
66 67