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
$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 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
1851
Bank of N.T. Butterfield & Son
NTB
$2.24B
$844K ﹤0.01%
+16,939
ATO icon
1852
Atmos Energy
ATO
$30.9B
$843K ﹤0.01%
5,026
-100,320
CASS icon
1853
Cass Information Systems
CASS
$628M
$842K ﹤0.01%
20,268
+14,124
SWBI icon
1854
Smith & Wesson
SWBI
$679M
$840K ﹤0.01%
85,120
-117,066
ANIK icon
1855
Anika Therapeutics
ANIK
$211M
$838K ﹤0.01%
87,188
+13,464
WTBA icon
1856
West Bancorporation
WTBA
$410M
$837K ﹤0.01%
37,729
+7,147
TRTX
1857
TPG RE Finance Trust
TRTX
$655M
$837K ﹤0.01%
+97,230
GOLF icon
1858
Acushnet Holdings
GOLF
$5.73B
$834K ﹤0.01%
+10,454
IDXX icon
1859
Idexx Laboratories
IDXX
$45.8B
$830K ﹤0.01%
1,227
+727
MPTI icon
1860
M-tron Industries
MPTI
$230M
$830K ﹤0.01%
15,594
-8,596
AMG icon
1861
Affiliated Managers Group
AMG
$7.75B
$828K ﹤0.01%
2,871
+1,818
VZ icon
1862
Verizon
VZ
$201B
$827K ﹤0.01%
20,300
-10,160
OXY icon
1863
Occidental Petroleum
OXY
$56.6B
$827K ﹤0.01%
20,100
-44,391
EWI icon
1864
iShares MSCI Italy ETF
EWI
$657M
$821K ﹤0.01%
15,120
+9,609
GKOS icon
1865
Glaukos
GKOS
$7.16B
$818K ﹤0.01%
7,244
-317,283
IBB icon
1866
iShares Biotechnology ETF
IBB
$8.19B
$818K ﹤0.01%
+4,845
MOV icon
1867
Movado Group
MOV
$610M
$818K ﹤0.01%
+39,649
HUYA
1868
Huya Inc
HUYA
$680M
$817K ﹤0.01%
283,595
-124,987
VLUE icon
1869
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
$814K ﹤0.01%
+5,956
INSG icon
1870
Inseego
INSG
$243M
$812K ﹤0.01%
79,090
+49,489
RCKY icon
1871
Rocky Brands
RCKY
$325M
$811K ﹤0.01%
27,656
-45,445
CARG icon
1872
CarGurus
CARG
$3.42B
$809K ﹤0.01%
21,099
-108,314
RXST icon
1873
RxSight
RXST
$301M
$806K ﹤0.01%
+77,332
SHOO icon
1874
Steven Madden
SHOO
$2.78B
$803K ﹤0.01%
+19,294
AUNA
1875
Auna
AUNA
$395M
$802K ﹤0.01%
162,992
+129,799
73 74
75
76 77