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
BKTI icon
1951
BK Technologies
BKTI
$269M
$667K ﹤0.01%
+8,942
BSRR icon
1952
Sierra Bancorp
BSRR
$428M
$664K ﹤0.01%
20,318
+8,963
ALLE icon
1953
Allegion
ALLE
$12.7B
$658K ﹤0.01%
+4,134
SEG
1954
Seaport Entertainment Group
SEG
$269M
$655K ﹤0.01%
+33,154
SQNS
1955
Sequans Communications SA
SQNS
$49.6M
$653K ﹤0.01%
145,424
+34,231
STAG icon
1956
STAG Industrial
STAG
$7.23B
$653K ﹤0.01%
17,762
-17,442
LPRO icon
1957
Open Lending Corp
LPRO
$152M
$652K ﹤0.01%
420,955
-83,045
ZBH icon
1958
Zimmer Biomet
ZBH
$18.6B
$651K ﹤0.01%
7,245
-294,725
JACK icon
1959
Jack in the Box
JACK
$249M
$651K ﹤0.01%
34,339
-709,802
AMCR icon
1960
Amcor
AMCR
$19B
$651K ﹤0.01%
15,601
-248,734
AVUV icon
1961
Avantis US Small Cap Value ETF
AVUV
$22.2B
$650K ﹤0.01%
+6,371
AVXL icon
1962
Anavex Life Sciences
AVXL
$411M
$649K ﹤0.01%
182,190
GL icon
1963
Globe Life
GL
$11B
$648K ﹤0.01%
4,635
-12,831
ITGR icon
1964
Integer Holdings
ITGR
$2.98B
$645K ﹤0.01%
+8,224
TECX
1965
Tectonic Therapeutic
TECX
$625M
$645K ﹤0.01%
30,918
+5,842
ACEL icon
1966
Accel Entertainment
ACEL
$924M
$645K ﹤0.01%
56,487
-76,008
BBDC icon
1967
Barings BDC
BBDC
$847M
$643K ﹤0.01%
70,081
-62,696
TOI icon
1968
The Oncology Institute
TOI
$264M
$642K ﹤0.01%
180,300
+155,136
OPRT icon
1969
Oportun Financial
OPRT
$204M
$640K ﹤0.01%
121,011
-270,414
VNOM icon
1970
Viper Energy
VNOM
$7.85B
$639K ﹤0.01%
16,553
-322,449
EPC icon
1971
Edgewell Personal Care
EPC
$899M
$639K ﹤0.01%
+37,496
RBB icon
1972
RBB Bancorp
RBB
$351M
$635K ﹤0.01%
30,778
+7,575
OM icon
1973
Outset Medical
OM
$57.7M
$634K ﹤0.01%
170,758
-248,360
IRTC icon
1974
iRhythm Holdings
IRTC
$3.76B
$632K ﹤0.01%
3,564
+2,301
IYC icon
1975
iShares US Consumer Discretionary ETF
IYC
$1.2B
$632K ﹤0.01%
6,126
+1,199