We are live on ! Find out more
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
LX
1926
LexinFintech Holdings
LX
$353M
$1.01M ﹤0.01%
464,689
-812,134
TYGO icon
1927
Tigo Energy
TYGO
$225M
$1.01M ﹤0.01%
269,419
-43,549
TALK icon
1928
Talkspace
TALK
$873M
$1.01M ﹤0.01%
+195,839
LUXE
1929
LuxExperience B.V.
LUXE
$968M
$1.01M ﹤0.01%
+126,201
NYAX
1930
Nayax
NYAX
$2.38B
$997K ﹤0.01%
+17,792
HUT
1931
Hut 8
HUT
$13.1B
$997K ﹤0.01%
21,243
-345,820
BULL
1932
Webull Corp
BULL
$3.58B
$995K ﹤0.01%
207,385
-162,659
THR
1933
DELISTED
Thermon Group Holdings
THR
$993K ﹤0.01%
+19,700
SBAC icon
1934
SBA Communications
SBAC
$22B
$991K ﹤0.01%
+5,758
ADAC
1935
American Drive Acquisition Co
ADAC
$288M
$990K ﹤0.01%
+100,000
SGML icon
1936
Sigma Lithium
SGML
$1.65B
$989K ﹤0.01%
+80,163
MESH
1937
Meshflow Acquisition Corp
MESH
$431M
$989K ﹤0.01%
+100,000
VCYT icon
1938
Veracyte
VCYT
$3.84B
$983K ﹤0.01%
+30,518
AEC
1939
Anfield Energy
AEC
$67.7M
$977K ﹤0.01%
175,118
+72,188
IJR icon
1940
iShares Core S&P Small-Cap ETF
IJR
$106B
$975K ﹤0.01%
+7,846
KELYA icon
1941
Kelly Services Class A
KELYA
$406M
$972K ﹤0.01%
+109,810
ONL
1942
Orion Office REIT
ONL
$159M
$971K ﹤0.01%
451,635
+212,959
KLXE icon
1943
KLX Energy Services
KLXE
$59.6M
$970K ﹤0.01%
+372,897
ABEO icon
1944
Abeona Therapeutics
ABEO
$305M
$969K ﹤0.01%
+216,305
REG icon
1945
Regency Centers
REG
$14.7B
$968K ﹤0.01%
+12,800
SWK icon
1946
Stanley Black & Decker
SWK
$12.9B
$966K ﹤0.01%
+13,593
LNN icon
1947
Lindsay Corp
LNN
$1.17B
$963K ﹤0.01%
8,084
-12,108
SLM icon
1948
SLM Corp
SLM
$4.02B
$959K ﹤0.01%
+44,788
CLAR icon
1949
Clarus
CLAR
$116M
$958K ﹤0.01%
+352,302
SEPN
1950
Septerna Inc
SEPN
$1.37B
$957K ﹤0.01%
39,840
-187,061
76 77
78
79 80