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
PLBY icon
1701
Playboy Inc
PLBY
$182M
$1.17M ﹤0.01%
+621,834
FIGR
1702
Figure Technology Solutions
FIGR
$7.79B
$1.17M ﹤0.01%
28,620
-76,639
FULC icon
1703
Fulcrum Therapeutics
FULC
$508M
$1.16M ﹤0.01%
+102,921
BCC icon
1704
Boise Cascade
BCC
$2.49B
$1.16M ﹤0.01%
+15,800
HURC icon
1705
Hurco Companies Inc
HURC
$97.4M
$1.16M ﹤0.01%
75,246
+48,397
UEC icon
1706
Uranium Energy
UEC
$6.81B
$1.16M ﹤0.01%
99,341
-1,422,452
MPAA icon
1707
Motorcar Parts of America
MPAA
$197M
$1.15M ﹤0.01%
93,038
-200,412
ECPG icon
1708
Encore Capital Group
ECPG
$1.43B
$1.15M ﹤0.01%
21,111
-170,365
SMBK icon
1709
SmartFinancial
SMBK
$649M
$1.14M ﹤0.01%
30,786
+25,048
SRG
1710
Seritage Growth Properties
SRG
$160M
$1.14M ﹤0.01%
349,515
+109,174
SMTI icon
1711
Sanara MedTech
SMTI
$171M
$1.14M ﹤0.01%
48,611
-17,462
AHCO icon
1712
AdaptHealth
AHCO
$1.33B
$1.13M ﹤0.01%
113,850
+57,153
MUFG icon
1713
Mitsubishi UFJ Financial
MUFG
$186B
$1.13M ﹤0.01%
71,407
-110,403
LBTYA icon
1714
Liberty Global Class A
LBTYA
$4.16B
$1.13M ﹤0.01%
+101,618
CWBC
1715
Community West Bancshares
CWBC
$433M
$1.13M ﹤0.01%
50,273
-25,880
VRA icon
1716
Vera Bradley
VRA
$94.5M
$1.13M ﹤0.01%
467,127
+266,785
FNF icon
1717
Fidelity National Financial
FNF
$12.6B
$1.13M ﹤0.01%
+20,700
DBRG icon
1718
DigitalBridge
DBRG
$2.81B
$1.12M ﹤0.01%
+73,059
ITB icon
1719
iShares US Home Construction ETF
ITB
$2.39B
$1.12M ﹤0.01%
+11,623
CATX icon
1720
Perspective Therapeutics
CATX
$582M
$1.12M ﹤0.01%
+406,732
AVAL icon
1721
Grupo Aval
AVAL
$4.78B
$1.11M ﹤0.01%
275,148
+240,028
AP icon
1722
Ampco-Pittsburgh
AP
$179M
$1.11M ﹤0.01%
+208,342
NWFL icon
1723
Norwood Financial Corp
NWFL
$265M
$1.11M ﹤0.01%
39,551
+4,235
WW
1724
WW International
WW
$227M
$1.11M ﹤0.01%
+37,945
HRMY icon
1725
Harmony Biosciences
HRMY
$1.61B
$1.1M ﹤0.01%
29,434
-255,884
67 68
69
70 71