Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFBC icon
1901
First Financial Bancorp
FFBC
$2.81B
$755K ﹤0.01%
+30,162
DPRO
1902
Draganfly
DPRO
$224M
$751K ﹤0.01%
+108,672
MORN icon
1903
Morningstar
MORN
$7.22B
$751K ﹤0.01%
+3,454
IYT icon
1904
iShares US Transportation ETF
IYT
$1.1B
$750K ﹤0.01%
+10,067
LQDT icon
1905
Liquidity Services
LQDT
$913M
$749K ﹤0.01%
24,718
-30,735
NNE
1906
Nano Nuclear Energy
NNE
$1.28B
$747K ﹤0.01%
+31,100
SMBC icon
1907
Southern Missouri Bancorp
SMBC
$682M
$747K ﹤0.01%
12,628
-8,412
PPIH icon
1908
Perma-Pipe International
PPIH
$233M
$743K ﹤0.01%
+24,462
DRI icon
1909
Darden Restaurants
DRI
$23.3B
$741K ﹤0.01%
4,025
-335,775
PSQH icon
1910
PSQ Holdings
PSQH
$31.7M
$738K ﹤0.01%
716,901
+96,858
ORMP icon
1911
Oramed Pharmaceuticals
ORMP
$136M
$738K ﹤0.01%
+259,055
HLI icon
1912
Houlihan Lokey
HLI
$9.92B
$737K ﹤0.01%
+4,229
TRMD icon
1913
TORM
TRMD
$2.55B
$736K ﹤0.01%
37,612
+57
BYRN icon
1914
Byrna Technologies
BYRN
$228M
$734K ﹤0.01%
+43,737
HZO icon
1915
MarineMax
HZO
$590M
$732K ﹤0.01%
30,230
-1,170
IP icon
1916
International Paper
IP
$19.8B
$732K ﹤0.01%
+18,590
VDC icon
1917
Vanguard Consumer Staples ETF
VDC
$7.93B
$731K ﹤0.01%
+3,461
GASS icon
1918
StealthGas
GASS
$338M
$726K ﹤0.01%
103,373
-113,006
GORO icon
1919
Gold Resource Corp
GORO
$227M
$725K ﹤0.01%
873,384
-189,582
IYR icon
1920
iShares US Real Estate ETF
IYR
$4.53B
$725K ﹤0.01%
7,720
+1,728
CURB
1921
Curbline Properties
CURB
$2.81B
$725K ﹤0.01%
31,224
-357,566
BSVN icon
1922
Bank7 Corp
BSVN
$371M
$717K ﹤0.01%
17,501
-10,475
W icon
1923
Wayfair
W
$10.1B
$716K ﹤0.01%
7,127
+5,568
OBIO icon
1924
Orchestra BioMed
OBIO
$247M
$712K ﹤0.01%
+171,681
JOUT icon
1925
Johnson Outdoors
JOUT
$462M
$709K ﹤0.01%
16,700
-11,833