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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
CRUS icon
1876
Cirrus Logic
CRUS
$7.96B
$1.14M ﹤0.01%
7,885
+4,799
IBOC icon
1877
International Bancshares
IBOC
$4.68B
$1.14M ﹤0.01%
+16,946
ORBS
1878
Eightco Holdings
ORBS
$345M
$1.13M ﹤0.01%
1,216,451
+1,148,376
WT icon
1879
WisdomTree
WT
$2.56B
$1.13M ﹤0.01%
77,299
+21,206
AD
1880
Array Digital Infrastructure
AD
$4.53B
$1.12M ﹤0.01%
24,359
+11,426
LTBR icon
1881
Lightbridge
LTBR
$301M
$1.12M ﹤0.01%
+105,361
RVTY icon
1882
Revvity
RVTY
$11.3B
$1.12M ﹤0.01%
12,797
-105,283
IEO icon
1883
iShares US Oil & Gas Exploration & Production ETF
IEO
$538M
$1.12M ﹤0.01%
8,974
+4,770
DGII icon
1884
Digi International
DGII
$2.43B
$1.12M ﹤0.01%
+23,250
AXGN icon
1885
Axogen
AXGN
$2.2B
$1.12M ﹤0.01%
33,752
-117,038
ELV icon
1886
Elevance Health
ELV
$87.9B
$1.11M ﹤0.01%
+3,800
CZFS icon
1887
Citizens Financial Services
CZFS
$326M
$1.11M ﹤0.01%
18,175
+10,779
NTB icon
1888
Bank of N.T. Butterfield & Son
NTB
$2.31B
$1.11M ﹤0.01%
21,158
+4,219
UNF icon
1889
Unifirst Corp
UNF
$4.98B
$1.11M ﹤0.01%
4,400
-11,967
NEOG icon
1890
Neogen
NEOG
$2B
$1.1M ﹤0.01%
118,811
+49,133
SXC icon
1891
SunCoke Energy
SXC
$802M
$1.1M ﹤0.01%
+169,239
SATS icon
1892
EchoStar
SATS
$37.1B
$1.1M ﹤0.01%
9,400
-1,426,131
BDC icon
1893
Belden
BDC
$4.12B
$1.1M ﹤0.01%
+9,580
VOXR
1894
Vox Royalty Corp
VOXR
$345M
$1.1M ﹤0.01%
+209,454
HURN icon
1895
Huron Consulting
HURN
$1.77B
$1.1M ﹤0.01%
+8,590
CPAY icon
1896
Corpay
CPAY
$22.8B
$1.09M ﹤0.01%
+3,757
MSIF
1897
MSC Income Fund Inc
MSIF
$531M
$1.09M ﹤0.01%
89,317
-265,031
IBTA icon
1898
Ibotta
IBTA
$739M
$1.09M ﹤0.01%
36,264
-32,119
FEIM icon
1899
Frequency Electronics
FEIM
$759M
$1.09M ﹤0.01%
+24,539
CDRE icon
1900
Cadre Holdings
CDRE
$1.26B
$1.09M ﹤0.01%
+35,378
74 75
76
77 78