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
IAUX
1676
i-80 Gold Corp
IAUX
$1.34B
$1.24M ﹤0.01%
846,995
+495,627
SMTC icon
1677
Semtech
SMTC
$9.43B
$1.24M ﹤0.01%
16,766
-215,240
ANDG
1678
Andersen Group
ANDG
$428M
$1.23M ﹤0.01%
+47,603
CVS icon
1679
CVS Health
CVS
$100B
$1.23M ﹤0.01%
15,444
-3,649,256
SITE icon
1680
SiteOne Landscape Supply
SITE
$6.33B
$1.22M ﹤0.01%
+9,800
COSO
1681
CoastalSouth Bancshares
COSO
$307M
$1.22M ﹤0.01%
+52,461
ENTX icon
1682
Entera Bio
ENTX
$62.6M
$1.22M ﹤0.01%
627,330
IHE icon
1683
iShares US Pharmaceuticals ETF
IHE
$937M
$1.22M ﹤0.01%
+14,338
CLYM
1684
Climb Bio
CLYM
$454M
$1.22M ﹤0.01%
304,015
+74,126
OPY icon
1685
Oppenheimer Holdings
OPY
$1.17B
$1.21M ﹤0.01%
16,795
-29,574
ADC icon
1686
Agree Realty
ADC
$9.13B
$1.21M ﹤0.01%
+16,836
NOA
1687
North American Construction
NOA
$396M
$1.21M ﹤0.01%
+84,350
DINO icon
1688
HF Sinclair
DINO
$11.1B
$1.21M ﹤0.01%
26,226
+2,749
FINV
1689
FinVolution Group
FINV
$1.24B
$1.2M ﹤0.01%
230,308
-1,234,681
IIPR icon
1690
Innovative Industrial Properties
IIPR
$1.59B
$1.2M ﹤0.01%
+25,431
BOOM icon
1691
DMC Global
BOOM
$132M
$1.2M ﹤0.01%
179,479
+17,155
ACRV icon
1692
Acrivon Therapeutics
ACRV
$72.8M
$1.2M ﹤0.01%
496,081
+346,366
BCIC
1693
BCP Investment Corp
BCIC
$96.4M
$1.2M ﹤0.01%
101,038
+29,376
EPRX
1694
Eupraxia Pharmaceuticals
EPRX
$443M
$1.19M ﹤0.01%
+158,133
ISBA
1695
Isabella Bank
ISBA
$313M
$1.19M ﹤0.01%
+23,718
PLCE icon
1696
Children's Place
PLCE
$73.7M
$1.19M ﹤0.01%
297,921
+284,861
SMLR
1697
DELISTED
Semler Scientific
SMLR
$1.18M ﹤0.01%
77,448
+62,076
BH.A icon
1698
Biglari Holdings Class A
BH.A
$1.04B
$1.18M ﹤0.01%
677
+19
ESP icon
1699
Espey Mfg & Electronics Corp
ESP
$209M
$1.17M ﹤0.01%
24,834
-5,417
COHU icon
1700
Cohu
COHU
$2.18B
$1.17M ﹤0.01%
50,273
-144,081