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
THS
1726
DELISTED
Treehouse Foods
THS
$1.1M ﹤0.01%
46,600
+34,154
DBD icon
1727
Diebold Nixdorf
DBD
$2.57B
$1.1M ﹤0.01%
16,154
-199,810
NI icon
1728
NiSource
NI
$22.3B
$1.09M ﹤0.01%
+26,200
CCSI icon
1729
Consensus Cloud Solutions
CCSI
$568M
$1.09M ﹤0.01%
50,087
+1,680
PKE icon
1730
Park Aerospace
PKE
$529M
$1.09M ﹤0.01%
51,074
-40,206
FHI icon
1731
Federated Hermes
FHI
$4.3B
$1.09M ﹤0.01%
20,930
+3,553
SONO icon
1732
Sonos
SONO
$1.66B
$1.08M ﹤0.01%
61,737
-23,240
TECH icon
1733
Bio-Techne
TECH
$8.05B
$1.08M ﹤0.01%
18,411
-31,678
VLRS
1734
Controladora Vuela Compañía de Aviación
VLRS
$805M
$1.08M ﹤0.01%
121,193
+97,675
RUM icon
1735
Rumble
RUM
$1.85B
$1.07M ﹤0.01%
169,650
+134,575
XXI
1736
Twenty One Capital Inc
XXI
$2.33B
$1.07M ﹤0.01%
+122,300
LE icon
1737
Lands' End
LE
$462M
$1.07M ﹤0.01%
+73,443
DOCS icon
1738
Doximity
DOCS
$4.48B
$1.06M ﹤0.01%
+24,000
NECB icon
1739
Northeast Community Bancorp
NECB
$309M
$1.06M ﹤0.01%
46,871
-3,231
ACGL icon
1740
Arch Capital
ACGL
$33.5B
$1.06M ﹤0.01%
11,036
-923,251
UMH
1741
UMH Properties
UMH
$1.25B
$1.06M ﹤0.01%
+66,395
BLZE icon
1742
Backblaze
BLZE
$221M
$1.05M ﹤0.01%
225,111
-222,550
NBTB icon
1743
NBT Bancorp
NBTB
$2.15B
$1.05M ﹤0.01%
+25,181
NMRA icon
1744
Neumora Therapeutics
NMRA
$534M
$1.04M ﹤0.01%
+583,758
SBSW icon
1745
Sibanye-Stillwater
SBSW
$9.65B
$1.04M ﹤0.01%
73,170
-94,143
VINP icon
1746
Vinci Compass Investments Ltd
VINP
$649M
$1.04M ﹤0.01%
79,760
+26,013
SUI icon
1747
Sun Communities
SUI
$16.6B
$1.04M ﹤0.01%
+8,384
WRBY icon
1748
Warby Parker
WRBY
$2.88B
$1.04M ﹤0.01%
47,544
-2,012,559
IMTM icon
1749
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.03M ﹤0.01%
+21,550
AIV
1750
Aimco
AIV
$606M
$1.03M ﹤0.01%
+173,953