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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
CX icon
1726
Cemex
CX
$18.8B
$1.58M ﹤0.01%
137,908
+122,608
SEB icon
1727
Seaboard Corp
SEB
$5B
$1.57M ﹤0.01%
277
-988
TG icon
1728
Tredegar Corp
TG
$287M
$1.56M ﹤0.01%
196,738
-2,032
SEDG icon
1729
SolarEdge
SEDG
$3.65B
$1.56M ﹤0.01%
30,600
-521,736
VGZ icon
1730
Vista Gold
VGZ
$339M
$1.56M ﹤0.01%
796,263
-473,426
SPSC icon
1731
SPS Commerce
SPSC
$2.03B
$1.56M ﹤0.01%
27,942
-17,136
CHH icon
1732
Choice Hotels
CHH
$5B
$1.56M ﹤0.01%
+15,029
TMDX icon
1733
Transmedics
TMDX
$2.54B
$1.56M ﹤0.01%
15,646
-174,824
APAM icon
1734
Artisan Partners
APAM
$2.55B
$1.55M ﹤0.01%
42,680
+5,380
BKSY icon
1735
BlackSky Technology
BKSY
$1.2B
$1.55M ﹤0.01%
+61,638
RMR icon
1736
The RMR Group
RMR
$360M
$1.55M ﹤0.01%
+100,058
RNAC icon
1737
Cartesian Therapeutics
RNAC
$277M
$1.54M ﹤0.01%
251,115
+72,975
NBHC icon
1738
National Bank Holdings
NBHC
$1.95B
$1.54M ﹤0.01%
+39,407
LXFR icon
1739
Luxfer Holdings
LXFR
$494M
$1.54M ﹤0.01%
126,059
+104,270
GRC icon
1740
Gorman-Rupp
GRC
$2.23B
$1.53M ﹤0.01%
+24,661
BBCP icon
1741
Concrete Pumping Holdings
BBCP
$565M
$1.53M ﹤0.01%
214,146
+187,993
CRNT icon
1742
Ceragon Networks
CRNT
$271M
$1.53M ﹤0.01%
+707,171
IPSC icon
1743
Century Therapeutics
IPSC
$409M
$1.52M ﹤0.01%
+673,584
WAL icon
1744
Western Alliance Bancorporation
WAL
$9.08B
$1.52M ﹤0.01%
21,472
+9,392
LFST icon
1745
Lifestance Health
LFST
$3.25B
$1.52M ﹤0.01%
237,927
-100,831
DYN icon
1746
Dyne Therapeutics
DYN
$3.05B
$1.51M ﹤0.01%
83,147
-593,832
ITUB icon
1747
Itaú Unibanco
ITUB
$88.3B
$1.5M ﹤0.01%
179,355
-3,127,983
IXC icon
1748
iShares Global Energy ETF
IXC
$2.52B
$1.5M ﹤0.01%
+26,089
COLD icon
1749
Americold
COLD
$4.17B
$1.5M ﹤0.01%
+131,134
LGND icon
1750
Ligand Pharmaceuticals
LGND
$5.16B
$1.5M ﹤0.01%
+7,505
68 69
70
71 72