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
ACLX icon
2026
Arcellx
ACLX
$6.69B
$550K ﹤0.01%
+8,442
IMUX icon
2027
Immunic
IMUX
$189M
$541K ﹤0.01%
1,019,983
+486,468
ONL
2028
Orion Office REIT
ONL
$139M
$539K ﹤0.01%
238,676
+137,717
EWBC icon
2029
East-West Bancorp
EWBC
$14.8B
$539K ﹤0.01%
+4,796
CRWV
2030
CoreWeave Inc
CRWV
$43.1B
$539K ﹤0.01%
7,521
-794,151
AUTL
2031
Autolus Therapeutics
AUTL
$415M
$538K ﹤0.01%
270,277
-371,675
USCB icon
2032
USCB Financial Holdings
USCB
$332M
$538K ﹤0.01%
29,183
-385
CELH icon
2033
Celsius Holdings
CELH
$11.7B
$537K ﹤0.01%
11,734
-215,345
NEXM
2034
NexMetals Mining Corp
NEXM
$121M
$534K ﹤0.01%
136,594
+75,347
SLYV icon
2035
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$533K ﹤0.01%
+5,858
WABC icon
2036
Westamerica Bancorp
WABC
$1.22B
$532K ﹤0.01%
+11,128
HYNE
2037
Hoyne Bancorp
HYNE
$118M
$531K ﹤0.01%
+36,629
AEC
2038
Anfield Energy
AEC
$111M
$528K ﹤0.01%
+102,930
INV
2039
Innventure Inc
INV
$264M
$525K ﹤0.01%
125,545
+99,930
PRTA icon
2040
Prothena Corp
PRTA
$526M
$523K ﹤0.01%
+54,778
FONR icon
2041
Fonar
FONR
$116M
$523K ﹤0.01%
+28,181
RPAY icon
2042
Repay Holdings
RPAY
$248M
$518K ﹤0.01%
141,907
-446,588
SVCO
2043
Silvaco Group
SVCO
$102M
$518K ﹤0.01%
127,810
+69,728
ANDE icon
2044
Andersons Inc
ANDE
$2.3B
$516K ﹤0.01%
+9,705
GRBK icon
2045
Green Brick Partners
GRBK
$2.85B
$513K ﹤0.01%
8,195
-20,181
GENC icon
2046
Gencor Industries
GENC
$219M
$510K ﹤0.01%
39,317
-7,103
BCAB icon
2047
BioAtla
BCAB
$12.6M
$508K ﹤0.01%
+891,580
DUK icon
2048
Duke Energy
DUK
$101B
$507K ﹤0.01%
+4,325
QURE icon
2049
uniQure
QURE
$1.1B
$506K ﹤0.01%
21,159
-87,051
CCCC icon
2050
C4 Therapeutics
CCCC
$292M
$506K ﹤0.01%
265,027
+158,752