Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
$4.98B
$859K ﹤0.01%
7,091
-38,148
PMVP icon
1802
PMV Pharmaceuticals
PMVP
$76.8M
$858K ﹤0.01%
+612,626
ZIP icon
1803
ZipRecruiter
ZIP
$251M
$853K ﹤0.01%
+202,127
MIST icon
1804
Milestone Pharmaceuticals
MIST
$222M
$850K ﹤0.01%
+425,028
QLYS icon
1805
Qualys
QLYS
$2.98B
$850K ﹤0.01%
6,422
+1,478
PD icon
1806
PagerDuty
PD
$570M
$849K ﹤0.01%
51,393
-633,270
LXFR icon
1807
Luxfer Holdings
LXFR
$350M
$845K ﹤0.01%
60,793
-111,943
KPTI icon
1808
Karyopharm Therapeutics
KPTI
$195M
$840K ﹤0.01%
128,451
LFCR icon
1809
Lifecore Biomedical
LFCR
$188M
$840K ﹤0.01%
114,075
+78,723
ALDX icon
1810
Aldeyra Therapeutics
ALDX
$93.3M
$836K ﹤0.01%
+160,213
PPH icon
1811
VanEck Pharmaceutical ETF
PPH
$968M
$833K ﹤0.01%
+9,214
SGRY icon
1812
Surgery Partners
SGRY
$1.88B
$828K ﹤0.01%
+38,241
AHR icon
1813
American Healthcare REIT
AHR
$9.61B
$827K ﹤0.01%
19,696
-128,104
BCIC
1814
BCP Investment Corp
BCIC
$96.2M
$826K ﹤0.01%
71,662
+6,027
SGHC icon
1815
SGHC Ltd
SGHC
$6.34B
$824K ﹤0.01%
+62,400
JMIA
1816
Jumia Technologies
JMIA
$871M
$823K ﹤0.01%
70,868
-987,247
ARAY icon
1817
Accuray
ARAY
$55.2M
$822K ﹤0.01%
492,181
-106,112
AEIS icon
1818
Advanced Energy
AEIS
$14.7B
$819K ﹤0.01%
4,814
-35,576
SKT icon
1819
Tanger
SKT
$4.2B
$817K ﹤0.01%
24,150
-218,803
EFOR
1820
Everforth Inc
EFOR
$867M
$810K ﹤0.01%
17,112
-40,240
ABTC
1821
American Bitcoin Corp
ABTC
$1.28B
$809K ﹤0.01%
+120,029
FVR
1822
FrontView REIT
FVR
$397M
$808K ﹤0.01%
58,958
-73,301
ESS icon
1823
Essex Property Trust
ESS
$16.5B
$804K ﹤0.01%
3,003
-79,615
BIPC icon
1824
Brookfield Infrastructure
BIPC
$5B
$803K ﹤0.01%
19,525
-90,932
EHTH icon
1825
eHealth
EHTH
$58.7M
$803K ﹤0.01%
186,215
-111,795