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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
ALV icon
2076
Autoliv
ALV
$9.67B
$725K ﹤0.01%
6,899
-74,312
OTLY
2077
Oatly Group
OTLY
$256M
$725K ﹤0.01%
+71,532
AVO icon
2078
Mission Produce
AVO
$983M
$725K ﹤0.01%
52,705
-24,527
HRZN icon
2079
Horizon Technology Finance
HRZN
$312M
$723K ﹤0.01%
171,778
-110,511
EDN
2080
Edenor
EDN
$1.24B
$720K ﹤0.01%
23,995
+13,528
BOKF icon
2081
BOK Financial
BOKF
$8.03B
$717K ﹤0.01%
+5,600
KPTI icon
2082
Karyopharm Therapeutics
KPTI
$204M
$715K ﹤0.01%
128,451
NKSH icon
2083
National Bankshares
NKSH
$230M
$710K ﹤0.01%
+19,499
TIPT icon
2084
Tiptree Inc
TIPT
$662M
$709K ﹤0.01%
41,927
-95,649
CVGI icon
2085
Commercial Vehicle Group
CVGI
$172M
$707K ﹤0.01%
+207,309
FIBK icon
2086
First Interstate BancSystem
FIBK
$3.55B
$706K ﹤0.01%
+21,125
ROOT icon
2087
Root
ROOT
$866M
$701K ﹤0.01%
15,875
-91,737
WSFS icon
2088
WSFS Financial
WSFS
$3.87B
$700K ﹤0.01%
+10,700
DTM icon
2089
DT Midstream
DTM
$14.3B
$700K ﹤0.01%
5,200
+1,985
ILPT
2090
Industrial Logistics Properties Trust
ILPT
$601M
$699K ﹤0.01%
123,128
+40,392
BBNX
2091
Beta Bionics
BBNX
$655M
$696K ﹤0.01%
69,470
-158,486
VTEX icon
2092
VTEX
VTEX
$614M
$696K ﹤0.01%
+173,981
IRDM icon
2093
Iridium Communications
IRDM
$5.28B
$691K ﹤0.01%
24,896
-123,940
CENX icon
2094
Century Aluminum
CENX
$6.03B
$690K ﹤0.01%
11,754
+4,842
CRSR icon
2095
Corsair Gaming
CRSR
$957M
$688K ﹤0.01%
124,038
+77,824
IE icon
2096
Ivanhoe Electric
IE
$1.71B
$687K ﹤0.01%
+58,100
AGCO icon
2097
AGCO
AGCO
$8.04B
$684K ﹤0.01%
+5,900
HG icon
2098
Hamilton Insurance Group
HG
$3.17B
$682K ﹤0.01%
22,852
+9,448
NTRS icon
2099
Northern Trust
NTRS
$31.6B
$679K ﹤0.01%
4,863
-427,801
TRDA icon
2100
Entrada Therapeutics
TRDA
$245M
$679K ﹤0.01%
53,764
+33,107