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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
ACIC icon
1601
American Coastal Insurance
ACIC
$506M
$2.02M ﹤0.01%
179,394
+13,900
EH
1602
EHang Holdings
EH
$503M
$2.02M ﹤0.01%
+207,678
NAT icon
1603
Nordic American Tanker
NAT
$1.18B
$2.01M ﹤0.01%
+342,939
QURE icon
1604
uniQure
QURE
$1.74B
$2.01M ﹤0.01%
122,736
+101,577
EPSN icon
1605
Epsilon Energy
EPSN
$170M
$2.01M ﹤0.01%
325,535
-59,291
DHR icon
1606
Danaher
DHR
$127B
$1.99M ﹤0.01%
+10,500
AVBC
1607
Avidia Bancorp
AVBC
$380M
$1.99M ﹤0.01%
100,982
+21,985
ALGS icon
1608
Aligos Therapeutics
ALGS
$32.7M
$1.98M ﹤0.01%
267,135
-1,529
COLB icon
1609
Columbia Banking Systems
COLB
$9.06B
$1.98M ﹤0.01%
72,201
+16,188
TPVG icon
1610
TriplePoint Venture Growth BDC
TPVG
$226M
$1.98M ﹤0.01%
396,789
+5,941
CLB icon
1611
Core Laboratories
CLB
$607M
$1.98M ﹤0.01%
+117,744
VMC icon
1612
Vulcan Materials
VMC
$37.2B
$1.97M ﹤0.01%
+7,240
GWW icon
1613
W.W. Grainger
GWW
$62.1B
$1.97M ﹤0.01%
+1,804
NCSM icon
1614
NCS Multistage Holdings
NCSM
$143M
$1.97M ﹤0.01%
+31,793
HCC icon
1615
Warrior Met Coal
HCC
$5.18B
$1.97M ﹤0.01%
21,104
-388
ALMU
1616
Aeluma Inc
ALMU
$461M
$1.96M ﹤0.01%
+149,437
PM icon
1617
Philip Morris
PM
$287B
$1.95M ﹤0.01%
+11,780
XPO icon
1618
XPO
XPO
$26.8B
$1.95M ﹤0.01%
10,010
+336
HLIO icon
1619
Helios Technologies
HLIO
$2.8B
$1.94M ﹤0.01%
30,037
-40,794
PRSU
1620
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$1.93M ﹤0.01%
52,750
-5,707
AVTX icon
1621
Avalo Therapeutics
AVTX
$776M
$1.93M ﹤0.01%
129,136
-378,414
CMCL icon
1622
Caledonia Mining Corp
CMCL
$390M
$1.93M ﹤0.01%
+85,269
PICS
1623
PicS N.V.
PICS
$1.4B
$1.92M ﹤0.01%
+183,822
USPH icon
1624
US Physical Therapy
USPH
$998M
$1.92M ﹤0.01%
25,563
+17,845
SANA icon
1625
Sana Biotechnology
SANA
$746M
$1.91M ﹤0.01%
664,457
+575,669
63 64
65
66 67