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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
OEC icon
1626
Orion
OEC
$466M
$1.91M ﹤0.01%
294,163
+224,639
PRGO icon
1627
Perrigo
PRGO
$1.52B
$1.91M ﹤0.01%
+177,920
EEFT icon
1628
Euronet Worldwide
EEFT
$2.54B
$1.91M ﹤0.01%
28,739
+23,781
SILC icon
1629
Silicom
SILC
$265M
$1.9M ﹤0.01%
+89,827
LGO
1630
Largo
LGO
$81.1M
$1.89M ﹤0.01%
1,691,500
+773,425
SJT
1631
San Juan Basin Royalty Trust
SJT
$155M
$1.89M ﹤0.01%
+393,635
BGS icon
1632
B&G Foods
BGS
$327M
$1.89M ﹤0.01%
393,119
-49,889
TTMI icon
1633
TTM Technologies
TTMI
$20.2B
$1.89M ﹤0.01%
+19,404
SPHR icon
1634
Sphere Entertainment
SPHR
$5.49B
$1.89M ﹤0.01%
16,066
-150,692
ROK icon
1635
Rockwell Automation
ROK
$51.1B
$1.89M ﹤0.01%
5,253
-22,195
WTRG icon
1636
Essential Utilities
WTRG
$10.6B
$1.88M ﹤0.01%
46,700
-18,281
PCG icon
1637
PG&E
PCG
$37.3B
$1.88M ﹤0.01%
+106,996
RAMP icon
1638
LiveRamp
RAMP
$2.26B
$1.87M ﹤0.01%
70,672
+46,653
CMP icon
1639
Compass Minerals
CMP
$1.32B
$1.87M ﹤0.01%
80,248
-136,921
ZKP
1640
Lafayette Digital Acquisition Corp I
ZKP
$388M
$1.87M ﹤0.01%
+190,000
MBX
1641
MBX Biosciences
MBX
$1.69B
$1.87M ﹤0.01%
+62,703
TNYA icon
1642
Tenaya Therapeutics
TNYA
$154M
$1.87M ﹤0.01%
2,705,390
+1,299,355
ATOM icon
1643
Atomera
ATOM
$348M
$1.86M ﹤0.01%
488,675
+309,399
OIM
1644
OneIM Acquisition Corp
OIM
$361M
$1.86M ﹤0.01%
+185,332
DOLE icon
1645
Dole
DOLE
$1.37B
$1.85M ﹤0.01%
129,548
+73,228
CRTO icon
1646
Criteo
CRTO
$897M
$1.85M ﹤0.01%
102,963
+60,485
STVN icon
1647
Stevanato
STVN
$4.66B
$1.85M ﹤0.01%
+134,231
UMC icon
1648
United Microelectronic
UMC
$54.3B
$1.84M ﹤0.01%
205,414
-4,533,912
EEMA icon
1649
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$1.84M ﹤0.01%
+19,198
FLNC icon
1650
Fluence Energy
FLNC
$3.15B
$1.84M ﹤0.01%
133,399
-684,085
64 65
66
67 68