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
ELTX icon
1801
Elicio Therapeutics
ELTX
$187M
$933K ﹤0.01%
117,200
+30,667
FMAO icon
1802
Farmers & Merchants Bancorp
FMAO
$338M
$932K ﹤0.01%
37,696
+15,211
BBWI icon
1803
Bath & Body Works
BBWI
$3.85B
$930K ﹤0.01%
46,314
-1,376,627
SID icon
1804
Companhia Siderúrgica Nacional
SID
$1.59B
$930K ﹤0.01%
+580,998
TBRG icon
1805
TruBridge
TBRG
$264M
$929K ﹤0.01%
+42,088
RXRX icon
1806
Recursion Pharmaceuticals
RXRX
$1.74B
$927K ﹤0.01%
226,609
+148,350
LNW
1807
DELISTED
Light & Wonder
LNW
$926K ﹤0.01%
+8,985
CW icon
1808
Curtiss-Wright
CW
$25.1B
$926K ﹤0.01%
1,680
-1,620
VENU
1809
Venu Holding Corp
VENU
$148M
$925K ﹤0.01%
+109,888
FRST icon
1810
Primis Financial Corp
FRST
$317M
$923K ﹤0.01%
+66,372
SPRY icon
1811
ARS Pharmaceuticals
SPRY
$816M
$923K ﹤0.01%
79,214
-118,106
BZUN
1812
Baozun
BZUN
$140M
$922K ﹤0.01%
346,764
+76,928
CSTM icon
1813
Constellium
CSTM
$3.32B
$919K ﹤0.01%
48,745
-67,265
CDP icon
1814
COPT Defense Properties
CDP
$3.59B
$919K ﹤0.01%
+33,050
SUNS
1815
Sunrise Realty Trust
SUNS
$120M
$916K ﹤0.01%
97,182
-15,664
BZ icon
1816
Kanzhun
BZ
$6.58B
$916K ﹤0.01%
+44,931
UGI icon
1817
UGI
UGI
$7.91B
$915K ﹤0.01%
+24,442
OCS icon
1818
Oculis Holding
OCS
$1.57B
$914K ﹤0.01%
+45,773
REPL icon
1819
Replimune Group
REPL
$626M
$910K ﹤0.01%
+93,585
NATR icon
1820
Nature's Sunshine
NATR
$440M
$909K ﹤0.01%
+42,145
TIGO icon
1821
Millicom
TIGO
$11.9B
$908K ﹤0.01%
16,370
+5,460
DHX icon
1822
DHI Group
DHX
$108M
$907K ﹤0.01%
585,360
+484,019
CTS icon
1823
CTS Corp
CTS
$1.34B
$905K ﹤0.01%
21,113
-59,129
LFCR icon
1824
Lifecore Biomedical
LFCR
$248M
$905K ﹤0.01%
110,621
-3,454
CRMT icon
1825
America's Car Mart
CRMT
$127M
$905K ﹤0.01%
+35,819