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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
KRT icon
1851
Karat Packaging
KRT
$600M
$1.19M ﹤0.01%
+42,575
CMC icon
1852
Commercial Metals
CMC
$8.79B
$1.19M ﹤0.01%
+19,341
CCSI icon
1853
Consensus Cloud Solutions
CCSI
$634M
$1.19M ﹤0.01%
50,035
-52
CNM icon
1854
Core & Main
CNM
$9.39B
$1.18M ﹤0.01%
+23,925
GIC icon
1855
Global Industrial
GIC
$1.22B
$1.18M ﹤0.01%
37,454
+25,508
IBIO icon
1856
iBio
IBIO
$85.4M
$1.18M ﹤0.01%
620,602
+499,316
PLCE icon
1857
Children's Place
PLCE
$82.2M
$1.18M ﹤0.01%
350,163
+52,242
WEX icon
1858
WEX
WEX
$4.69B
$1.18M ﹤0.01%
7,680
-2,388
RNR icon
1859
RenaissanceRe
RNR
$12.8B
$1.17M ﹤0.01%
+3,939
IMOS
1860
ChipMOS TECHNOLOGIES
IMOS
$2.16B
$1.17M ﹤0.01%
+32,603
SIRI icon
1861
SiriusXM
SIRI
$9.24B
$1.17M ﹤0.01%
+50,517
IPGP icon
1862
IPG Photonics
IPGP
$4.82B
$1.16M ﹤0.01%
10,149
-7,955
CTEV
1863
Claritev Corp
CTEV
$560M
$1.16M ﹤0.01%
+70,969
MBOT icon
1864
Microbot Medical
MBOT
$120M
$1.16M ﹤0.01%
+481,045
LIDR icon
1865
AEye
LIDR
$75M
$1.15M ﹤0.01%
+637,917
STRZ
1866
Starz Entertainment Corp
STRZ
$469M
$1.15M ﹤0.01%
100,320
-33,225
CWST icon
1867
Casella Waste Systems
CWST
$5.69B
$1.15M ﹤0.01%
+14,539
BTQ
1868
BTQ Technologies Corp
BTQ
$622M
$1.15M ﹤0.01%
430,810
+354,361
RMAX icon
1869
RE/MAX Holdings
RMAX
$192M
$1.15M ﹤0.01%
199,575
+139,277
DBD icon
1870
Diebold Nixdorf
DBD
$2.83B
$1.15M ﹤0.01%
15,210
-944
FLWS icon
1871
1-800-Flowers.com
FLWS
$279M
$1.15M ﹤0.01%
+377,138
EPRX
1872
Eupraxia Pharmaceuticals
EPRX
$400M
$1.14M ﹤0.01%
158,133
PLTK icon
1873
Playtika
PLTK
$1.19B
$1.14M ﹤0.01%
411,422
+353,568
PPIH icon
1874
Perma-Pipe International
PPIH
$218M
$1.14M ﹤0.01%
38,315
+13,853
IGE icon
1875
iShares North American Natural Resources ETF
IGE
$785M
$1.14M ﹤0.01%
+18,139
73 74
75
76 77