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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
KIM icon
1801
Kimco Realty
KIM
$17.5B
$1.34M ﹤0.01%
59,846
-661,847
SFST icon
1802
Southern First Bancshares
SFST
$587M
$1.34M ﹤0.01%
24,601
-25,850
DMRC icon
1803
Digimarc Corp
DMRC
$252M
$1.33M ﹤0.01%
271,858
+254,515
ALEC icon
1804
Alector
ALEC
$174M
$1.33M ﹤0.01%
620,424
-546,393
TRON
1805
Tron Inc
TRON
$849M
$1.32M ﹤0.01%
583,276
+407,101
BMNR
1806
BitMine Immersion Technologies
BMNR
$9.23B
$1.32M ﹤0.01%
66,867
+17,051
NERV icon
1807
Minerva Neurosciences
NERV
$216M
$1.32M ﹤0.01%
+218,759
GLIBA
1808
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$852M
$1.32M ﹤0.01%
35,775
+23,844
ABM icon
1809
ABM Industries
ABM
$2.71B
$1.31M ﹤0.01%
34,136
+4,372
BZUN
1810
Baozun
BZUN
$158M
$1.31M ﹤0.01%
548,415
+201,651
SMTI icon
1811
Sanara MedTech
SMTI
$197M
$1.31M ﹤0.01%
76,282
+27,671
ACA icon
1812
Arcosa
ACA
$6.34B
$1.31M ﹤0.01%
+12,343
OPXS icon
1813
Optex Systems
OPXS
$92.6M
$1.31M ﹤0.01%
98,976
+8,104
FLY
1814
Firefly Aerospace
FLY
$5.67B
$1.31M ﹤0.01%
45,900
-78,106
CLNE icon
1815
Clean Energy Fuels
CLNE
$421M
$1.3M ﹤0.01%
+525,969
SDHC icon
1816
Smith Douglas Homes
SDHC
$115M
$1.3M ﹤0.01%
+101,875
BYRN icon
1817
Byrna Technologies
BYRN
$144M
$1.3M ﹤0.01%
141,591
+97,854
HDSN
1818
Hudson Technologies
HDSN
$239M
$1.29M ﹤0.01%
219,271
-245,859
FSUN
1819
FirstSun Capital Bancorp
FSUN
$1.73B
$1.29M ﹤0.01%
35,343
+22,077
AVXL icon
1820
Anavex Life Sciences
AVXL
$233M
$1.29M ﹤0.01%
419,497
+237,307
TRC icon
1821
Tejon Ranch
TRC
$526M
$1.28M ﹤0.01%
+68,174
GHRS icon
1822
GH Research
GHRS
$1.47B
$1.28M ﹤0.01%
91,108
-149,656
SNDX icon
1823
Syndax Pharmaceuticals
SNDX
$1.6B
$1.27M ﹤0.01%
+54,274
NUAI
1824
New Era Energy & Digital Inc
NUAI
$587M
$1.27M ﹤0.01%
311,984
+193,481
YORW icon
1825
York Water
YORW
$486M
$1.26M ﹤0.01%
+41,486
71 72
73
74 75