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
MNSB icon
1826
MainStreet Bancshares
MNSB
$158M
$902K ﹤0.01%
44,287
+31,833
EMXC icon
1827
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$897K ﹤0.01%
12,341
-167,059
AVO icon
1828
Mission Produce
AVO
$944M
$896K ﹤0.01%
+77,232
GPRE icon
1829
Green Plains
GPRE
$1.14B
$894K ﹤0.01%
91,188
-260,360
AVPT icon
1830
AvePoint
AVPT
$2.26B
$892K ﹤0.01%
64,199
-367,164
JJSF icon
1831
J&J Snack Foods
JJSF
$1.56B
$892K ﹤0.01%
9,865
-41,003
TKC icon
1832
Turkcell
TKC
$5.41B
$884K ﹤0.01%
161,692
-1,326,559
SABS icon
1833
SAB Biotherapeutics
SABS
$222M
$884K ﹤0.01%
+236,460
PHVS icon
1834
Pharvaris
PHVS
$1.72B
$883K ﹤0.01%
31,832
+4,736
BF.B icon
1835
Brown-Forman Class B
BF.B
$10.7B
$878K ﹤0.01%
33,700
-3,435
NOVT icon
1836
Novanta
NOVT
$4.33B
$878K ﹤0.01%
+7,378
CRTO icon
1837
Criteo
CRTO
$893M
$875K ﹤0.01%
42,478
-171,882
ATR icon
1838
AptarGroup
ATR
$8.44B
$873K ﹤0.01%
7,155
+2,615
RYAN icon
1839
Ryan Specialty Holdings
RYAN
$4.7B
$867K ﹤0.01%
16,800
-304,385
PNFP icon
1840
Pinnacle Financial Partners Inc
PNFP
$12.5B
$866K ﹤0.01%
9,080
-83,897
Z icon
1841
Zillow
Z
$10.1B
$865K ﹤0.01%
+12,682
CLLS
1842
Cellectis
CLLS
$346M
$864K ﹤0.01%
178,473
+168,038
IWO icon
1843
iShares Russell 2000 Growth ETF
IWO
$12.4B
$864K ﹤0.01%
+2,674
LGO
1844
Largo
LGO
$113M
$863K ﹤0.01%
918,075
+830,824
FC icon
1845
Franklin Covey
FC
$136M
$861K ﹤0.01%
+51,334
SENS icon
1846
Senseonics Holdings Inc
SENS
$234M
$861K ﹤0.01%
+155,905
EMBC icon
1847
Embecta
EMBC
$525M
$859K ﹤0.01%
+72,343
BBW icon
1848
Build-A-Bear
BBW
$538M
$858K ﹤0.01%
14,000
-223,927
VRTS icon
1849
Virtus Investment Partners
VRTS
$865M
$851K ﹤0.01%
5,216
+2,527
DOLE icon
1850
Dole
DOLE
$1.38B
$844K ﹤0.01%
56,320
-282,458