We are live on ! Find out more
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
BMEA icon
1651
Biomea Fusion
BMEA
$84.6M
$1.83M ﹤0.01%
1,198,551
+38,200
SIL icon
1652
Global X Silver Miners ETF NEW
SIL
$4.56B
$1.83M ﹤0.01%
+20,264
KC
1653
Kingsoft Cloud Holdings
KC
$3.21B
$1.82M ﹤0.01%
+136,226
CBNK icon
1654
Capital Bancorp
CBNK
$555M
$1.82M ﹤0.01%
61,173
-3,682
PLBC icon
1655
Plumas Bancorp
PLBC
$394M
$1.81M ﹤0.01%
37,103
+32,366
PROK icon
1656
ProKidney
PROK
$337M
$1.81M ﹤0.01%
1,011,744
+399,259
PINE
1657
Alpine Income Property Trust
PINE
$333M
$1.81M ﹤0.01%
100,289
+74,674
APC
1658
ARKO Petroleum
APC
$976M
$1.8M ﹤0.01%
+100,832
VITL icon
1659
Vital Farms
VITL
$454M
$1.8M ﹤0.01%
127,489
-828,666
EVH icon
1660
Evolent Health
EVH
$540M
$1.79M ﹤0.01%
785,012
+539,458
MORN icon
1661
Morningstar
MORN
$6.66B
$1.79M ﹤0.01%
10,583
+7,129
ETD icon
1662
Ethan Allen Interiors
ETD
$549M
$1.79M ﹤0.01%
+80,239
BDTX icon
1663
Black Diamond Therapeutics
BDTX
$100M
$1.78M ﹤0.01%
836,266
-273,822
DCTH icon
1664
Delcath Systems
DCTH
$405M
$1.78M ﹤0.01%
191,630
+167,288
SABS icon
1665
SAB Biotherapeutics
SABS
$255M
$1.78M ﹤0.01%
463,925
+227,465
Z icon
1666
Zillow
Z
$7.33B
$1.78M ﹤0.01%
42,905
+30,223
CGNT icon
1667
Cognyte Software
CGNT
$653M
$1.78M ﹤0.01%
219,174
-159,719
PPH icon
1668
VanEck Pharmaceutical ETF
PPH
$898M
$1.77M ﹤0.01%
17,044
-9,426
WYNN icon
1669
Wynn Resorts
WYNN
$11.1B
$1.77M ﹤0.01%
+17,435
NTLA icon
1670
Intellia Therapeutics
NTLA
$1.69B
$1.76M ﹤0.01%
+137,425
OPRA
1671
Opera Ltd
OPRA
$1.63B
$1.75M ﹤0.01%
122,929
-137,539
EVTC icon
1672
Evertec
EVTC
$1.62B
$1.75M ﹤0.01%
62,103
+46,250
BCYC
1673
Bicycle Therapeutics
BCYC
$283M
$1.75M ﹤0.01%
377,335
+338,540
RNGT
1674
Range Capital Acquisition Corp II
RNGT
$315M
$1.75M ﹤0.01%
175,000
-125,000
REX icon
1675
REX American Resources
REX
$1.45B
$1.75M ﹤0.01%
+38,388
65 66
67
68 69