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
CECO icon
2076
Ceco Environmental
CECO
$1.94B
$467K ﹤0.01%
7,800
-27,199
MGNI icon
2077
Magnite
MGNI
$1.88B
$467K ﹤0.01%
28,763
+16,115
WOOF icon
2078
Petco
WOOF
$675M
$466K ﹤0.01%
165,884
DNN icon
2079
Denison Mines
DNN
$3.59B
$462K ﹤0.01%
173,536
+134,436
EVTC icon
2080
Evertec
EVTC
$1.76B
$461K ﹤0.01%
15,853
-83,213
AGEN
2081
Agenus
AGEN
$122M
$461K ﹤0.01%
146,800
+33,487
ILPT
2082
Industrial Logistics Properties Trust
ILPT
$414M
$458K ﹤0.01%
+82,736
SON icon
2083
Sonoco
SON
$5.26B
$458K ﹤0.01%
10,491
-75,090
RMAX icon
2084
RE/MAX Holdings
RMAX
$117M
$458K ﹤0.01%
60,298
+9,774
SSD icon
2085
Simpson Manufacturing
SSD
$7.52B
$456K ﹤0.01%
2,821
+243
NTAP icon
2086
NetApp
NTAP
$19.3B
$454K ﹤0.01%
+4,235
TUR icon
2087
iShares MSCI Turkey ETF
TUR
$303M
$450K ﹤0.01%
+13,074
KBDC
2088
Kayne Anderson BDC
KBDC
$930M
$450K ﹤0.01%
+31,400
SPRU icon
2089
Spruce Power Holding Corp
SPRU
$75.4M
$450K ﹤0.01%
+88,331
PYXS icon
2090
Pyxis Oncology
PYXS
$96.5M
$448K ﹤0.01%
+389,764
JRVR icon
2091
James River Group Holdings
JRVR
$294M
$444K ﹤0.01%
69,787
-59,666
AVY icon
2092
Avery Dennison
AVY
$13.4B
$442K ﹤0.01%
+2,429
MTSI icon
2093
MACOM Technology Solutions
MTSI
$16.5B
$441K ﹤0.01%
2,576
-8,699
DH icon
2094
Definitive Healthcare
DH
$125M
$440K ﹤0.01%
153,438
+133,374
GLIBA
2095
GCI Liberty Inc Series A
GLIBA
$1.48B
$440K ﹤0.01%
11,931
-5,670
HWM icon
2096
Howmet Aerospace
HWM
$102B
$439K ﹤0.01%
+2,143
TROX icon
2097
Tronox
TROX
$1.07B
$437K ﹤0.01%
104,792
-144,143
ANIP icon
2098
ANI Pharmaceuticals
ANIP
$1.71B
$436K ﹤0.01%
5,518
-24,674
VFC icon
2099
VF Corp
VFC
$6.64B
$435K ﹤0.01%
+24,068
XPER icon
2100
Xperi
XPER
$279M
$434K ﹤0.01%
+74,131