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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
CARS icon
1976
Cars.com
CARS
$536M
$914K ﹤0.01%
+112,606
XME icon
1977
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$914K ﹤0.01%
+8,465
MFG icon
1978
Mizuho Financial
MFG
$114B
$913K ﹤0.01%
114,970
-624,389
CFBK icon
1979
CF Bankshares
CFBK
$196M
$908K ﹤0.01%
32,521
+19,467
ECPG icon
1980
Encore Capital Group
ECPG
$1.72B
$905K ﹤0.01%
12,908
-8,203
CVGW
1981
DELISTED
Calavo Growers
CVGW
$903K ﹤0.01%
+35,000
HL icon
1982
Hecla Mining
HL
$10.1B
$900K ﹤0.01%
+48,289
FHI icon
1983
Federated Hermes
FHI
$4.35B
$899K ﹤0.01%
15,853
-5,077
VENU
1984
Venu Holding Corp
VENU
$196M
$898K ﹤0.01%
271,322
+161,434
LBTYA icon
1985
Liberty Global Class A
LBTYA
$3.98B
$894K ﹤0.01%
73,986
-27,632
SLN
1986
Silence Therapeutics
SLN
$283M
$894K ﹤0.01%
169,616
+13,936
PENN icon
1987
PENN Entertainment
PENN
$2.87B
$891K ﹤0.01%
59,310
-354,188
COYA icon
1988
Coya Therapeutics
COYA
$103M
$890K ﹤0.01%
225,792
+434
GABC icon
1989
German American Bancorp
GABC
$1.71B
$889K ﹤0.01%
21,270
-94,671
RDW icon
1990
Redwire
RDW
$3.4B
$888K ﹤0.01%
104,487
+82,667
AIS
1991
VistaShares Artificial Intelligence Supercycle ETF
AIS
$755M
$886K ﹤0.01%
21,147
+13,726
GLDD
1992
DELISTED
Great Lakes Dredge & Dock
GLDD
$885K ﹤0.01%
+52,085
WGS icon
1993
GeneDx Holdings
WGS
$1.61B
$885K ﹤0.01%
+13,782
OMER icon
1994
Omeros
OMER
$738M
$884K ﹤0.01%
+83,682
ORMP icon
1995
Oramed Pharmaceuticals
ORMP
$151M
$883K ﹤0.01%
259,611
+556
WASH icon
1996
Washington Trust Bancorp
WASH
$663M
$882K ﹤0.01%
+26,350
CMDB
1997
Costamare Bulkers Holdings
CMDB
$418M
$880K ﹤0.01%
+56,859
DUOL icon
1998
Duolingo
DUOL
$5.77B
$873K ﹤0.01%
8,859
-58,943
WW
1999
WW International
WW
$185M
$863K ﹤0.01%
62,823
+24,878
VOC icon
2000
VOC Energy
VOC
$50M
$860K ﹤0.01%
+248,414
78 79
80
81 82