Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
1651
InfuSystem Holdings
INFU
$190M
$1.29M ﹤0.01%
143,779
-40,524
PUBM icon
1652
PubMatic
PUBM
$384M
$1.29M ﹤0.01%
+145,345
FCBC icon
1653
First Community Bankshares
FCBC
$734M
$1.29M ﹤0.01%
38,208
+7,344
OPXS icon
1654
Optex Systems
OPXS
$89.9M
$1.29M ﹤0.01%
90,872
+12,337
G icon
1655
Genpact
G
$6.48B
$1.29M ﹤0.01%
+27,507
DAC icon
1656
Danaos Corp
DAC
$1.98B
$1.28M ﹤0.01%
13,644
-9,044
RNAC icon
1657
Cartesian Therapeutics
RNAC
$211M
$1.28M ﹤0.01%
178,140
+93,334
MYFW icon
1658
First Western Financial
MYFW
$232M
$1.28M ﹤0.01%
47,873
-37,524
IJS icon
1659
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$1.28M ﹤0.01%
+11,242
DOCN icon
1660
DigitalOcean
DOCN
$6.09B
$1.28M ﹤0.01%
26,547
-705,917
KYTX icon
1661
Kyverna Therapeutics
KYTX
$523M
$1.27M ﹤0.01%
+135,600
OMCL icon
1662
Omnicell
OMCL
$1.59B
$1.27M ﹤0.01%
+28,125
CBAN icon
1663
Colony Bankcorp
CBAN
$412M
$1.27M ﹤0.01%
71,427
+7,536
GPGI
1664
GPGI Inc
GPGI
$5.08B
$1.26M ﹤0.01%
65,387
-2,113
ABM icon
1665
ABM Industries
ABM
$2.27B
$1.26M ﹤0.01%
29,764
-33,407
ONIT
1666
Onity Group
ONIT
$325M
$1.26M ﹤0.01%
27,448
-18,467
DSACU
1667
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$1.26M ﹤0.01%
+125,000
RFIL icon
1668
RF Industries
RFIL
$111M
$1.26M ﹤0.01%
217,295
-31,467
AESI icon
1669
Atlas Energy Solutions
AESI
$1.68B
$1.25M ﹤0.01%
+133,161
FCN icon
1670
FTI Consulting
FCN
$4.97B
$1.25M ﹤0.01%
7,338
-10,152
EGHT icon
1671
8x8 Inc
EGHT
$294M
$1.25M ﹤0.01%
633,209
+480,477
ACDC icon
1672
ProFrac Holding
ACDC
$1.26B
$1.24M ﹤0.01%
319,642
-780,930
AIRJ
1673
Montana Technologies Corp
AIRJ
$230M
$1.24M ﹤0.01%
314,948
+194,212
ICOP icon
1674
iShares Copper and Metals Mining ETF
ICOP
$421M
$1.24M ﹤0.01%
+27,995
STGW icon
1675
Stagwell
STGW
$1.58B
$1.24M ﹤0.01%
253,313
-66,954
65 66
67
68 69