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
PAG icon
2101
Penske Automotive Group
PAG
$9.98B
$434K ﹤0.01%
2,741
-390
QQXT icon
2102
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$434K ﹤0.01%
+4,365
TDOC icon
2103
Teladoc Health
TDOC
$976M
$433K ﹤0.01%
61,924
-27,613
ACNB icon
2104
ACNB Corp
ACNB
$492M
$432K ﹤0.01%
+8,943
TYGO icon
2105
Tigo Energy
TYGO
$275M
$432K ﹤0.01%
312,968
+150,693
AMWL icon
2106
American Well
AMWL
$89.4M
$429K ﹤0.01%
87,447
+38,018
CFR icon
2107
Cullen/Frost Bankers
CFR
$8.47B
$429K ﹤0.01%
3,386
+848
AFG icon
2108
American Financial Group
AFG
$10.7B
$429K ﹤0.01%
3,136
+1,600
PINE
2109
Alpine Income Property Trust
PINE
$292M
$428K ﹤0.01%
+25,615
ECX icon
2110
ECARX Holdings
ECX
$450M
$426K ﹤0.01%
+247,832
DUOT icon
2111
Duos Technologies
DUOT
$221M
$423K ﹤0.01%
37,633
+7,979
HAFC icon
2112
Hanmi Financial
HAFC
$764M
$423K ﹤0.01%
+15,657
AENT icon
2113
Alliance Entertainment
AENT
$350M
$422K ﹤0.01%
+52,247
CZFS icon
2114
Citizens Financial Services
CZFS
$292M
$422K ﹤0.01%
+7,396
ZION icon
2115
Zions Bancorporation
ZION
$8.2B
$420K ﹤0.01%
7,181
-227
AA icon
2116
Alcoa
AA
$17.5B
$420K ﹤0.01%
7,909
-629,441
TLSA icon
2117
Tiziana Life Sciences
TLSA
$167M
$420K ﹤0.01%
282,017
+14,005
IMMR icon
2118
Immersion
IMMR
$204M
$418K ﹤0.01%
61,530
-110,891
MFIN icon
2119
Medallion Financial
MFIN
$224M
$418K ﹤0.01%
40,648
-33,995
DIBS icon
2120
1stdibs.com
DIBS
$198M
$411K ﹤0.01%
+68,636
PRI icon
2121
Primerica
PRI
$8.05B
$410K ﹤0.01%
+1,586
FTRE icon
2122
Fortrea Holdings
FTRE
$881M
$410K ﹤0.01%
23,747
-55,987
MLCI
2123
Mount Logan Capital Inc
MLCI
$68M
$409K ﹤0.01%
+49,633
NTR icon
2124
Nutrien
NTR
$38.2B
$407K ﹤0.01%
6,593
-2,897
GILT icon
2125
Gilat Satellite Networks
GILT
$1.25B
$407K ﹤0.01%
31,421
-316,233
83 84
85
86 87