Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRBP icon
1976
Corbus Pharmaceuticals
CRBP
$178M
$631K ﹤0.01%
77,546
-24,963
ADI icon
1977
Analog Devices
ADI
$195B
$629K ﹤0.01%
2,319
-290,081
RELL icon
1978
Richardson Electronics
RELL
$210M
$626K ﹤0.01%
+57,502
DY icon
1979
Dycom Industries
DY
$12.3B
$624K ﹤0.01%
1,847
-3,160
SAMG icon
1980
Silvercrest Asset Management
SAMG
$103M
$621K ﹤0.01%
40,852
+6,366
GNL icon
1981
Global Net Lease
GNL
$2.02B
$620K ﹤0.01%
72,094
-145,508
TONX
1982
TON Strategy Co
TONX
$135M
$620K ﹤0.01%
+311,433
WEST icon
1983
Westrock Coffee
WEST
$539M
$619K ﹤0.01%
152,135
+103,015
NE icon
1984
Noble Corp
NE
$7.9B
$618K ﹤0.01%
21,900
+7,200
KLRS
1985
Kalaris Therapeutics
KLRS
$140M
$615K ﹤0.01%
72,876
+58,761
IHRT icon
1986
iHeartMedia
IHRT
$819M
$614K ﹤0.01%
147,698
+128,729
CAR icon
1987
Avis
CAR
$7.21B
$611K ﹤0.01%
+4,761
BAM icon
1988
Brookfield Asset Management
BAM
$77.9B
$610K ﹤0.01%
11,638
-10,572
MDXH icon
1989
MDxHealth
MDXH
$107M
$609K ﹤0.01%
170,631
+132,042
GWRS icon
1990
Global Water Resources
GWRS
$214M
$609K ﹤0.01%
+72,074
GXO icon
1991
GXO Logistics
GXO
$6.47B
$607K ﹤0.01%
11,533
+2,649
GNLX icon
1992
Genelux
GNLX
$113M
$607K ﹤0.01%
139,148
+105,402
PLAY icon
1993
Dave & Buster's
PLAY
$428M
$606K ﹤0.01%
37,397
+6,431
J icon
1994
Jacobs Solutions
J
$14.9B
$606K ﹤0.01%
4,575
-11,814
FXNC icon
1995
First National Corp
FXNC
$255M
$605K ﹤0.01%
23,988
+7,697
LEGH icon
1996
Legacy Housing
LEGH
$510M
$604K ﹤0.01%
30,960
+17,137
STRA icon
1997
Strategic Education
STRA
$1.66B
$604K ﹤0.01%
7,528
+2,457
JFB
1998
JFB Construction Holdings
JFB
$83.1M
$604K ﹤0.01%
+82,576
USPH icon
1999
US Physical Therapy
USPH
$1.11B
$603K ﹤0.01%
7,718
-37,098
ALRM icon
2000
Alarm.com
ALRM
$2.21B
$602K ﹤0.01%
11,805
-60,513