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
IVA
1876
Inventiva
IVA
$1.08B
$800K ﹤0.01%
+172,093
GBIO
1877
DELISTED
Generation Bio
GBIO
$797K ﹤0.01%
140,294
-78,167
BWEN icon
1878
Broadwind
BWEN
$62M
$796K ﹤0.01%
+281,337
PEBO icon
1879
Peoples Bancorp
PEBO
$1.24B
$795K ﹤0.01%
+26,457
PBR.A icon
1880
Petrobras Class A
PBR.A
$123B
$794K ﹤0.01%
70,490
-308,898
PRLD icon
1881
Prelude Therapeutics
PRLD
$375M
$794K ﹤0.01%
+273,883
IONR
1882
Ioneer
IONR
$312M
$793K ﹤0.01%
+165,231
PRE icon
1883
Prenetics Global
PRE
$336M
$788K ﹤0.01%
+50,025
LPSN icon
1884
LivePerson
LPSN
$32.7M
$788K ﹤0.01%
+203,565
KSPI icon
1885
Kaspi.kz JSC
KSPI
$16.7B
$787K ﹤0.01%
10,070
-21,676
FPH icon
1886
Five Point Holdings
FPH
$361M
$785K ﹤0.01%
140,460
+67,835
BRSL
1887
Brightstar Lottery PLC
BRSL
$2.4B
$784K ﹤0.01%
50,648
-39,385
BIOX icon
1888
Bioceres Crop Solutions
BIOX
$34.5M
$780K ﹤0.01%
595,410
+382,744
EB
1889
DELISTED
Eventbrite
EB
$779K ﹤0.01%
+174,979
AMTX icon
1890
Aemetis
AMTX
$189M
$778K ﹤0.01%
559,754
+415,978
MATV icon
1891
Mativ Holdings
MATV
$539M
$774K ﹤0.01%
63,729
-110,454
SCHL icon
1892
Scholastic
SCHL
$755M
$769K ﹤0.01%
25,953
+17,382
OPAD icon
1893
Offerpad Solutions
OPAD
$38.7M
$768K ﹤0.01%
+634,585
SDRL icon
1894
Seadrill
SDRL
$3.07B
$766K ﹤0.01%
+22,151
CHGG icon
1895
Chegg
CHGG
$121M
$765K ﹤0.01%
822,514
AVNS icon
1896
Avanos Medical
AVNS
$1.15B
$765K ﹤0.01%
+68,109
XWIN
1897
XMAX Inc
XWIN
$345M
$764K ﹤0.01%
+127,375
FTCI icon
1898
FTC Solar
FTCI
$77.6M
$762K ﹤0.01%
+69,862
PRDO icon
1899
Perdoceo Education
PRDO
$2.04B
$756K ﹤0.01%
25,773
-56,398
DAKT icon
1900
Daktronics
DAKT
$969M
$755K ﹤0.01%
38,178
+23,600