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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
VISN
1826
Vistance Networks Inc
VISN
$2.87B
$1.26M ﹤0.01%
+69,407
MRBK icon
1827
Meridian
MRBK
$238M
$1.26M ﹤0.01%
66,538
-50,034
ABCL icon
1828
AbCellera Biologics
ABCL
$1.62B
$1.26M ﹤0.01%
+359,683
PLRX icon
1829
Pliant Therapeutics
PLRX
$71.8M
$1.25M ﹤0.01%
995,973
-84,155
SPB icon
1830
Spectrum Brands
SPB
$1.95B
$1.25M ﹤0.01%
+16,974
KMDA icon
1831
Kamada
KMDA
$431M
$1.25M ﹤0.01%
149,993
-46,961
FLG
1832
Flagstar Bank National Association
FLG
$6.19B
$1.24M ﹤0.01%
+94,500
MH
1833
McGraw Hill
MH
$2.24B
$1.24M ﹤0.01%
+90,819
INTT icon
1834
inTEST
INTT
$216M
$1.24M ﹤0.01%
91,149
+68,746
NAUT icon
1835
Nautilus Biotechnolgy
NAUT
$296M
$1.24M ﹤0.01%
319,882
+202,823
KVHI icon
1836
KVH Industries
KVHI
$164M
$1.24M ﹤0.01%
138,267
+103,949
MCRB icon
1837
Seres Therapeutics
MCRB
$61.6M
$1.24M ﹤0.01%
139,539
+19,362
EFA icon
1838
iShares MSCI EAFE ETF
EFA
$77.3B
$1.24M ﹤0.01%
12,729
-10,011
ZION icon
1839
Zions Bancorporation
ZION
$9.88B
$1.23M ﹤0.01%
21,409
+14,228
UI icon
1840
Ubiquiti
UI
$36.2B
$1.23M ﹤0.01%
1,560
-7,928
DHC
1841
Diversified Healthcare Trust
DHC
$2.13B
$1.23M ﹤0.01%
185,487
+137,020
SPOK icon
1842
Spok Holdings
SPOK
$226M
$1.23M ﹤0.01%
+112,789
PRLD icon
1843
Prelude Therapeutics
PRLD
$335M
$1.23M ﹤0.01%
358,906
+85,023
SID icon
1844
Companhia Siderúrgica Nacional
SID
$1.6B
$1.23M ﹤0.01%
988,116
+407,118
NWFL icon
1845
Norwood Financial Corp
NWFL
$347M
$1.21M ﹤0.01%
41,159
+1,608
LYB icon
1846
LyondellBasell Industries
LYB
$20.7B
$1.2M ﹤0.01%
14,885
+8,442
ADPT icon
1847
Adaptive Biotechnologies
ADPT
$2.94B
$1.2M ﹤0.01%
86,347
-25,948
JELD icon
1848
JELD-WEN Holding
JELD
$160M
$1.19M ﹤0.01%
962,103
+372,752
BKTI icon
1849
BK Technologies
BKTI
$317M
$1.19M ﹤0.01%
15,964
+7,022
TUR icon
1850
iShares MSCI Turkey ETF
TUR
$193M
$1.19M ﹤0.01%
30,800
+17,726
72 73
74
75 76