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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
FANG icon
1951
Diamondback Energy
FANG
$53.9B
$952K ﹤0.01%
4,814
+279
LPCV
1952
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$952K ﹤0.01%
+96,130
HNI icon
1953
HNI Corp
HNI
$2.29B
$951K ﹤0.01%
28,492
-85,235
WMS icon
1954
Advanced Drainage Systems
WMS
$9.92B
$951K ﹤0.01%
6,936
-7,011
IREN icon
1955
Iris Energy
IREN
$20.3B
$946K ﹤0.01%
27,600
-1,280,465
TAYD icon
1956
Taylor Devices
TAYD
$176M
$946K ﹤0.01%
+16,593
BVS icon
1957
Bioventus
BVS
$613M
$945K ﹤0.01%
103,528
-185,372
JD icon
1958
JD.com
JD
$37.9B
$944K ﹤0.01%
31,930
-67,887
HSLV
1959
Highlander Silver Corp
HSLV
$917M
$943K ﹤0.01%
+160,442
KNOP icon
1960
KNOT Offshore Partners
KNOP
$370M
$943K ﹤0.01%
93,553
+25,516
UPBD icon
1961
Upbound Group
UPBD
$1.05B
$941K ﹤0.01%
52,131
-34,219
THC icon
1962
Tenet Healthcare
THC
$14.2B
$937K ﹤0.01%
+4,963
TE
1963
T1 Energy Inc
TE
$2.37B
$936K ﹤0.01%
+213,152
MFA
1964
MFA Financial
MFA
$936M
$935K ﹤0.01%
+97,594
SRG
1965
Seritage Growth Properties
SRG
$150M
$934K ﹤0.01%
332,210
-17,305
LZM icon
1966
Lifezone Metals
LZM
$359M
$931K ﹤0.01%
277,030
-26,570
PAG icon
1967
Penske Automotive Group
PAG
$11.7B
$931K ﹤0.01%
6,225
+3,484
LFMD icon
1968
LifeMD
LFMD
$240M
$928K ﹤0.01%
+257,135
JOBY icon
1969
Joby Aviation
JOBY
$9.21B
$925K ﹤0.01%
+111,944
GLDG
1970
GoldMining Inc
GLDG
$183M
$923K ﹤0.01%
776,039
+609,719
GRNT icon
1971
Granite Ridge Resources
GRNT
$661M
$922K ﹤0.01%
+157,102
GPMT
1972
Granite Point Mortgage Trust
GPMT
$69M
$920K ﹤0.01%
634,200
-214,909
ZNTL icon
1973
Zentalis Pharmaceuticals
ZNTL
$256M
$919K ﹤0.01%
392,643
+144,855
GL icon
1974
Globe Life
GL
$12.6B
$917K ﹤0.01%
6,592
+1,957
DOV icon
1975
Dover
DOV
$28.8B
$917K ﹤0.01%
4,400
-224,361
77 78
79
80 81