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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
SDRL icon
1701
Seadrill
SDRL
$2.8B
$1.64M ﹤0.01%
36,115
+13,964
WNEB icon
1702
Western New England Bancorp
WNEB
$275M
$1.64M ﹤0.01%
126,902
+17,461
FAF icon
1703
First American
FAF
$6.77B
$1.64M ﹤0.01%
+27,200
IART icon
1704
Integra LifeSciences
IART
$1.37B
$1.63M ﹤0.01%
+173,483
VEON icon
1705
VEON
VEON
$3.59B
$1.63M ﹤0.01%
35,280
BKU icon
1706
Bankunited
BKU
$3.54B
$1.63M ﹤0.01%
+36,138
RBBN icon
1707
Ribbon Communications
RBBN
$470M
$1.63M ﹤0.01%
769,787
+596,085
GEF icon
1708
Greif
GEF
$3.9B
$1.63M ﹤0.01%
+24,300
OPBK icon
1709
OP Bancorp
OPBK
$212M
$1.63M ﹤0.01%
122,533
+13,454
SD icon
1710
SandRidge Energy
SD
$555M
$1.62M ﹤0.01%
+99,502
NATL icon
1711
NCR Atleos
NATL
$3.27B
$1.62M ﹤0.01%
37,200
+30,252
RDCM icon
1712
Radcom
RDCM
$210M
$1.62M ﹤0.01%
133,297
-62,257
FRMI
1713
Fermi Inc
FRMI
$4.65B
$1.62M ﹤0.01%
276,750
-134,533
INVX
1714
Innovex International
INVX
$2.03B
$1.61M ﹤0.01%
+66,192
VIAV icon
1715
Viavi Solutions
VIAV
$13.3B
$1.61M ﹤0.01%
48,339
-2,139,261
ATLO icon
1716
AMES National
ATLO
$269M
$1.61M ﹤0.01%
+56,986
ESEA icon
1717
Euroseas
ESEA
$501M
$1.61M ﹤0.01%
+24,056
TD icon
1718
Toronto Dominion Bank
TD
$193B
$1.61M ﹤0.01%
17,228
-55,452
DSGN icon
1719
Design Therapeutics
DSGN
$676M
$1.61M ﹤0.01%
151,008
-74,520
IVVD icon
1720
Invivyd
IVVD
$227M
$1.59M ﹤0.01%
+1,226,165
ICLR icon
1721
Icon
ICLR
$11.2B
$1.59M ﹤0.01%
+14,367
KRSP
1722
Rice Acquisition Corporation 3
KRSP
$479M
$1.58M ﹤0.01%
+153,491
OPFI icon
1723
OppFi
OPFI
$716M
$1.58M ﹤0.01%
+205,210
TNC icon
1724
Tennant Co
TNC
$1.5B
$1.58M ﹤0.01%
+23,770
BHB icon
1725
Bar Harbor Bankshares
BHB
$617M
$1.58M ﹤0.01%
+48,619