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
AVD icon
2126
American Vanguard Corp
AVD
$123M
$407K ﹤0.01%
106,430
-27,328
IAC icon
2127
IAC Inc
IAC
$2.88B
$406K ﹤0.01%
10,394
-5,574
AVIR icon
2128
Atea Pharmaceuticals
AVIR
$473M
$405K ﹤0.01%
113,585
+26,525
CCEP icon
2129
Coca-Cola Europacific Partners
CCEP
$45.2B
$405K ﹤0.01%
+4,449
DBVT
2130
DBV Technologies
DBVT
$1.15B
$402K ﹤0.01%
+20,961
FDP icon
2131
Fresh Del Monte Produce
FDP
$1.97B
$402K ﹤0.01%
+11,275
FSI icon
2132
Flexible Solutions
FSI
$70.6M
$401K ﹤0.01%
59,696
+7,679
ZWS icon
2133
Zurn Elkay Water Solutions
ZWS
$7.89B
$401K ﹤0.01%
8,628
-2,700
EMA
2134
Emera Inc
EMA
$15.9B
$401K ﹤0.01%
+8,146
LBRX
2135
LB Pharmaceuticals
LBRX
$608M
$401K ﹤0.01%
18,014
-237,512
VCR icon
2136
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$400K ﹤0.01%
1,016
-3,554
PCYO icon
2137
Pure Cycle
PCYO
$243M
$400K ﹤0.01%
+36,381
ARIS
2138
Aris Mining
ARIS
$4.03B
$400K ﹤0.01%
24,632
-36,615
CIB icon
2139
Grupo Cibest SA
CIB
$16.5B
$398K ﹤0.01%
+6,261
SAFE
2140
Safehold
SAFE
$1.09B
$396K ﹤0.01%
+28,961
ATOM icon
2141
Atomera
ATOM
$197M
$396K ﹤0.01%
+179,276
MNTN
2142
MNTN Inc
MNTN
$747M
$395K ﹤0.01%
+33,086
STIM icon
2143
Neuronetics
STIM
$83.6M
$395K ﹤0.01%
286,045
-639,065
BELFA icon
2144
Bel Fuse Inc Class A
BELFA
$2.28B
$394K ﹤0.01%
2,597
-818
CPSH icon
2145
CPS Technologies
CPSH
$70.2M
$393K ﹤0.01%
127,322
+84,799
EFSC icon
2146
Enterprise Financial Services Corp
EFSC
$2B
$393K ﹤0.01%
7,277
+1,277
JFIN
2147
Jiayin Group
JFIN
$331M
$392K ﹤0.01%
+67,595
BTQ
2148
BTQ Technologies Corp
BTQ
$449M
$391K ﹤0.01%
+76,449
ALLO icon
2149
Allogene Therapeutics
ALLO
$591M
$391K ﹤0.01%
+285,561
FXE icon
2150
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$390K ﹤0.01%
3,600