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
CNTN
1751
Canton Strategic Holdings, Inc. Common Stock
CNTN
$166M
$1.03M ﹤0.01%
+339,789
HPP
1752
Hudson Pacific Properties
HPP
$342M
$1.03M ﹤0.01%
94,933
-90,209
KLAC icon
1753
KLA
KLAC
$185B
$1.02M ﹤0.01%
+839
SKYT icon
1754
SkyWater Technology
SKYT
$1.33B
$1.02M ﹤0.01%
56,100
-51,911
AMTM
1755
Amentum Holdings
AMTM
$6.83B
$1.02M ﹤0.01%
+35,084
NKTR icon
1756
Nektar Therapeutics
NKTR
$1.97B
$1.02M ﹤0.01%
+24,023
WAL icon
1757
Western Alliance Bancorporation
WAL
$7.48B
$1.02M ﹤0.01%
12,080
-152,633
SA
1758
Seabridge Gold
SA
$3.48B
$1.01M ﹤0.01%
34,288
-111,688
TIMB icon
1759
TIM SA
TIMB
$12B
$1.01M ﹤0.01%
+52,129
PPL icon
1760
PPL Corp
PPL
$28.6B
$1.01M ﹤0.01%
+28,840
WHD icon
1761
Cactus
WHD
$3.17B
$1.01M ﹤0.01%
+22,037
CATY icon
1762
Cathay General Bancorp
CATY
$3.2B
$1.01M ﹤0.01%
20,791
+7,417
AZN icon
1763
AstraZeneca
AZN
$299B
$1M ﹤0.01%
10,920
-685,574
NVRI icon
1764
Enviri
NVRI
$1.45B
$1M ﹤0.01%
+56,000
LITS
1765
Lite Strategy Inc
LITS
$41.8M
$1M ﹤0.01%
759,418
+687,460
BDCI
1766
BTC Development Corp
BDCI
$347M
$1M ﹤0.01%
+100,000
MASS icon
1767
908 Devices
MASS
$218M
$1M ﹤0.01%
190,635
-249,004
MESHU
1768
Meshflow Acquisition Corp Units
MESHU
$1M ﹤0.01%
+100,000
ADACU
1769
American Drive Acquisition Co Units
ADACU
$999K ﹤0.01%
+100,000
TNYA icon
1770
Tenaya Therapeutics
TNYA
$193M
$998K ﹤0.01%
1,406,035
+1,388,750
LPCVU
1771
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$998K ﹤0.01%
+100,000
WB icon
1772
Weibo
WB
$2.37B
$996K ﹤0.01%
97,433
+75,549
PLG
1773
Platinum Group Metals
PLG
$273M
$994K ﹤0.01%
421,006
-450,827
UL icon
1774
Unilever
UL
$141B
$993K ﹤0.01%
15,185
-63,651
PVLA
1775
Palvella Therapeutics
PVLA
$1.91B
$993K ﹤0.01%
+9,484