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
WDH
1926
Waterdrop
WDH
$640M
$708K ﹤0.01%
372,599
+4,467
VRCA icon
1927
Verrica Pharmaceuticals
VRCA
$96.9M
$708K ﹤0.01%
+85,173
IOSP icon
1928
Innospec
IOSP
$1.73B
$706K ﹤0.01%
+9,228
OESX icon
1929
Orion Energy Systems
OESX
$40.1M
$706K ﹤0.01%
+45,896
RAMP icon
1930
LiveRamp
RAMP
$1.81B
$705K ﹤0.01%
+24,019
KNOP icon
1931
KNOT Offshore Partners
KNOP
$363M
$704K ﹤0.01%
68,037
-98,246
FHLC icon
1932
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$704K ﹤0.01%
+9,475
SUZ icon
1933
Suzano
SUZ
$12.6B
$703K ﹤0.01%
+75,279
SSRM icon
1934
SSR Mining
SSRM
$6.02B
$701K ﹤0.01%
31,991
-317,376
WTFC icon
1935
Wintrust Financial
WTFC
$8.81B
$701K ﹤0.01%
+5,013
MPLT
1936
MapLight Therapeutics
MPLT
$857M
$697K ﹤0.01%
+39,659
AD
1937
Array Digital Infrastructure
AD
$4.14B
$693K ﹤0.01%
12,933
-17,067
CIG icon
1938
CEMIG Preferred Shares
CIG
$6.32B
$689K ﹤0.01%
344,521
-672,618
MPT
1939
Medical Properties Trust
MPT
$2.89B
$686K ﹤0.01%
137,174
+17,321
WT icon
1940
WisdomTree
WT
$2.18B
$684K ﹤0.01%
56,093
-104,596
FANG icon
1941
Diamondback Energy
FANG
$51B
$682K ﹤0.01%
4,535
-140,454
AGX icon
1942
Argan
AGX
$6.3B
$681K ﹤0.01%
+2,174
CUBE icon
1943
CubeSmart
CUBE
$8.75B
$681K ﹤0.01%
+18,889
GEMI
1944
Gemini Space Station
GEMI
$921M
$676K ﹤0.01%
68,183
-107,842
UPLD icon
1945
Upland Software
UPLD
$16M
$676K ﹤0.01%
472,503
+23,855
PKOH icon
1946
Park-Ohio Holdings
PKOH
$354M
$675K ﹤0.01%
32,211
-35,627
DENN
1947
DELISTED
Denny's
DENN
$674K ﹤0.01%
108,400
-417,622
BRO icon
1948
Brown & Brown
BRO
$23.5B
$672K ﹤0.01%
+8,429
APO icon
1949
Apollo Global Management
APO
$59B
$671K ﹤0.01%
4,634
-56,775
JPM icon
1950
JPMorgan Chase
JPM
$756B
$670K ﹤0.01%
+2,080
76 77
78
79 80