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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
FWONA icon
1751
Liberty Media Series A
FWONA
$20.6B
$1.5M ﹤0.01%
19,154
-4,935
GNE icon
1752
Genie Energy
GNE
$375M
$1.49M ﹤0.01%
105,469
+93,093
IBEX icon
1753
IBEX
IBEX
$419M
$1.49M ﹤0.01%
55,539
-14,095
JCI icon
1754
Johnson Controls International
JCI
$88.6B
$1.49M ﹤0.01%
11,357
-42,543
GCO icon
1755
Genesco
GCO
$483M
$1.49M ﹤0.01%
51,296
-122,922
OTGA
1756
OTG Acquisition Corp I
OTGA
$300M
$1.49M ﹤0.01%
147,745
-77,255
FF icon
1757
Future Fuel
FF
$201M
$1.48M ﹤0.01%
384,899
+231,021
LHX icon
1758
L3Harris
LHX
$57.4B
$1.48M ﹤0.01%
4,285
-73,139
CNXC icon
1759
Concentrix
CNXC
$1.6B
$1.48M ﹤0.01%
53,994
-340,692
VHCP
1760
Vine Hill Capital Investment Corp II
VHCP
$307M
$1.47M ﹤0.01%
+148,959
EXPO icon
1761
Exponent
EXPO
$2.79B
$1.47M ﹤0.01%
22,572
-77,827
FET icon
1762
Forum Energy Technologies
FET
$601M
$1.47M ﹤0.01%
+25,004
LENZ
1763
LENZ Therapeutics
LENZ
$212M
$1.47M ﹤0.01%
160,264
+125,012
CIM
1764
Chimera Investment
CIM
$1.12B
$1.46M ﹤0.01%
+116,565
NCMI icon
1765
National CineMedia
NCMI
$344M
$1.45M ﹤0.01%
476,585
-178,555
J icon
1766
Jacobs Solutions
J
$15.1B
$1.45M ﹤0.01%
11,400
+6,825
SNOW icon
1767
Snowflake
SNOW
$81.8B
$1.45M ﹤0.01%
9,619
-26,143
SNBR icon
1768
Sleep Number
SNBR
$9.33M
$1.44M ﹤0.01%
+806,416
PRE icon
1769
Prenetics Global
PRE
$373M
$1.42M ﹤0.01%
73,332
+23,307
FER icon
1770
Ferrovial N.V. Ordinary Shares
FER
$48.6B
$1.41M ﹤0.01%
21,700
-169,647
SCM icon
1771
Stellus Capital Investment Corp
SCM
$260M
$1.41M ﹤0.01%
+152,859
JAKK icon
1772
Jakks Pacific
JAKK
$261M
$1.41M ﹤0.01%
+70,551
INN
1773
Summit Hotel Properties
INN
$672M
$1.41M ﹤0.01%
+317,953
WF icon
1774
Woori Financial
WF
$15.2B
$1.4M ﹤0.01%
21,092
+15,736
INBX icon
1775
Inhibrx
INBX
$1.37B
$1.4M ﹤0.01%
20,888
-8,422
69 70
71
72 73