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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1 +$3.93B
2 +$556M
3 +$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1 +$636M
2 +$572M
3 +$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSMT icon
1801
Pricesmart
PSMT
$4.55B
$859K ﹤0.01%
7,091
-38,148
PMVP icon
1802
PMV Pharmaceuticals
PMVP
$85.1M
$858K ﹤0.01%
+612,626
ZIP icon
1803
ZipRecruiter
ZIP
$241M
$853K ﹤0.01%
+202,127
MIST icon
1804
Milestone Pharmaceuticals
MIST
$146M
$850K ﹤0.01%
+425,028
QLYS icon
1805
Qualys
QLYS
$3.45B
$850K ﹤0.01%
6,422
+1,478
PD icon
1806
PagerDuty
PD
$676M
$849K ﹤0.01%
51,393
-633,270
LXFR icon
1807
Luxfer Holdings
LXFR
$320M
$845K ﹤0.01%
60,793
-111,943
KPTI icon
1808
Karyopharm Therapeutics
KPTI
$161M
$840K ﹤0.01%
128,451
LFCR icon
1809
Lifecore Biomedical
LFCR
$259M
$840K ﹤0.01%
114,075
+78,723
ALDX icon
1810
Aldeyra Therapeutics
ALDX
$297M
$836K ﹤0.01%
+160,213
PPH icon
1811
VanEck Pharmaceutical ETF
PPH
$1.27B
$833K ﹤0.01%
+9,214
SGRY icon
1812
Surgery Partners
SGRY
$1.74B
$828K ﹤0.01%
+38,241
AHR icon
1813
American Healthcare REIT
AHR
$9.96B
$827K ﹤0.01%
19,696
-128,104
BCIC
1814
BCP Investment Corp
BCIC
$118M
$826K ﹤0.01%
71,662
+6,027
SGHC icon
1815
SGHC Ltd
SGHC
$5.52B
$824K ﹤0.01%
+62,400
JMIA
1816
Jumia Technologies
JMIA
$969M
$823K ﹤0.01%
70,868
-987,247
ARAY icon
1817
Accuray
ARAY
$54.3M
$822K ﹤0.01%
492,181
-106,112
AEIS icon
1818
Advanced Energy
AEIS
$11.8B
$819K ﹤0.01%
4,814
-35,576
SKT icon
1819
Tanger
SKT
$4.11B
$817K ﹤0.01%
24,150
-218,803
ASGN icon
1820
ASGN Inc
ASGN
$1.63B
$810K ﹤0.01%
17,112
-40,240
ABTC
1821
American Bitcoin Corp
ABTC
$1.05B
$809K ﹤0.01%
+120,029
FVR
1822
FrontView REIT
FVR
$362M
$808K ﹤0.01%
58,958
-73,301
ESS icon
1823
Essex Property Trust
ESS
$16.4B
$804K ﹤0.01%
3,003
-79,615
BIPC icon
1824
Brookfield Infrastructure
BIPC
$5.6B
$803K ﹤0.01%
19,525
-90,932
EHTH icon
1825
eHealth
EHTH
$50.3M
$803K ﹤0.01%
186,215
-111,795