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
BWFG icon
2051
Bankwell Financial Group
BWFG
$371M
$506K ﹤0.01%
11,036
-26,129
RBBN icon
2052
Ribbon Communications
RBBN
$395M
$500K ﹤0.01%
173,702
-172,393
FSUN
2053
FirstSun Capital Bancorp
FSUN
$1.01B
$499K ﹤0.01%
13,266
-13,692
BAX icon
2054
Baxter International
BAX
$9.29B
$499K ﹤0.01%
+26,086
COHR icon
2055
Coherent
COHR
$47.1B
$498K ﹤0.01%
2,700
-309,221
CRESY
2056
Cresud
CRESY
$758M
$498K ﹤0.01%
39,413
-84,573
BILI icon
2057
Bilibili
BILI
$10.4B
$497K ﹤0.01%
20,217
-16,483
FISI icon
2058
Financial Institutions
FISI
$609M
$496K ﹤0.01%
15,924
-1,472
AIRS icon
2059
AirSculpt Technologies
AIRS
$120M
$495K ﹤0.01%
+249,823
MAGN
2060
Magnera Corp
MAGN
$408M
$494K ﹤0.01%
32,623
+3,957
MFIC icon
2061
MidCap Financial Investment
MFIC
$941M
$491K ﹤0.01%
42,940
+26,179
FF icon
2062
Future Fuel
FF
$189M
$491K ﹤0.01%
153,878
+98,260
FCEL icon
2063
FuelCell Energy
FCEL
$376M
$489K ﹤0.01%
66,925
-605,779
NEOG icon
2064
Neogen
NEOG
$2.14B
$487K ﹤0.01%
69,678
-38,022
BNTC icon
2065
Benitec Biopharma
BNTC
$420M
$481K ﹤0.01%
+35,688
UUUU icon
2066
Energy Fuels
UUUU
$4.85B
$479K ﹤0.01%
32,969
-14,231
NPCE icon
2067
Neuropace
NPCE
$479M
$479K ﹤0.01%
+31,031
BL icon
2068
BlackLine
BL
$2.15B
$478K ﹤0.01%
8,650
-67,978
BAK icon
2069
Braskem
BAK
$1.89B
$477K ﹤0.01%
+161,631
SGRY icon
2070
Surgery Partners
SGRY
$1.74B
$476K ﹤0.01%
30,814
-7,427
PEW
2071
GrabAGun Digital Holdings
PEW
$84.6M
$472K ﹤0.01%
+156,882
OTLK icon
2072
Outlook Therapeutics
OTLK
$36.1M
$472K ﹤0.01%
+298,456
REM icon
2073
iShares Mortgage Real Estate ETF
REM
$572M
$471K ﹤0.01%
+21,237
CNI icon
2074
Canadian National Railway
CNI
$65.1B
$469K ﹤0.01%
+4,744
HUMA icon
2075
Humacyte
HUMA
$230M
$469K ﹤0.01%
488,369
-330,585