We are live on ! Find out more
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
PCYO icon
2051
Pure Cycle
PCYO
$255M
$760K ﹤0.01%
75,518
+39,137
UWMC icon
2052
UWM Holdings
UWMC
$811M
$759K ﹤0.01%
209,656
-1,071,248
CWCO icon
2053
Consolidated Water Co
CWCO
$481M
$758K ﹤0.01%
+22,900
GLXY
2054
Galaxy Digital Inc
GLXY
$6.37B
$758K ﹤0.01%
41,100
-570,823
MTCH icon
2055
Match Group
MTCH
$8.06B
$758K ﹤0.01%
+24,685
BLKB icon
2056
Blackbaud
BLKB
$1.26B
$756K ﹤0.01%
19,577
-143,537
PKE icon
2057
Park Aerospace
PKE
$750M
$755K ﹤0.01%
27,591
-23,483
NGEN
2058
NervGen Pharma
NGEN
$201M
$755K ﹤0.01%
+200,359
BRSL
2059
Brightstar Lottery PLC
BRSL
$2.21B
$754K ﹤0.01%
59,160
+8,512
CORT icon
2060
Corcept Therapeutics
CORT
$8.94B
$753K ﹤0.01%
+18,692
ITRN icon
2061
Ituran Location and Control
ITRN
$1.31B
$751K ﹤0.01%
+15,319
BBSI icon
2062
Barrett Business Services
BBSI
$841M
$750K ﹤0.01%
+25,699
OZK icon
2063
Bank OZK
OZK
$5.64B
$750K ﹤0.01%
16,336
-66,238
HURC icon
2064
Hurco Companies Inc
HURC
$139M
$745K ﹤0.01%
50,644
-24,602
VRCA icon
2065
Verrica Pharmaceuticals
VRCA
$104M
$743K ﹤0.01%
140,497
+55,324
ECX icon
2066
ECARX Holdings
ECX
$492M
$743K ﹤0.01%
758,117
+510,285
HBCP icon
2067
Home Bancorp
HBCP
$528M
$740K ﹤0.01%
12,217
-17,649
BOOM icon
2068
DMC Global
BOOM
$144M
$738K ﹤0.01%
141,696
-37,783
DOMO icon
2069
Domo
DOMO
$134M
$738K ﹤0.01%
+241,021
UNIT
2070
Uniti Group
UNIT
$3.04B
$737K ﹤0.01%
+78,524
STRW icon
2071
Strawberry Fields REIT
STRW
$176M
$732K ﹤0.01%
61,511
+17,453
ONCY
2072
Oncolytics Biotech
ONCY
$97.9M
$731K ﹤0.01%
859,831
+597,661
TRIP icon
2073
TripAdvisor
TRIP
$1.39B
$730K ﹤0.01%
+68,485
PBUS icon
2074
Invesco MSCI USA ETF
PBUS
$11.1B
$730K ﹤0.01%
+11,200
AHCO icon
2075
AdaptHealth
AHCO
$1.37B
$729K ﹤0.01%
61,231
-52,619
81 82
83
84 85