We are live on ! Find out more
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
TDS icon
2126
Telephone and Data Systems
TDS
$4.56B
$632K ﹤0.01%
+15,007
BLDP
2127
Ballard Power Systems
BLDP
$1.27B
$631K ﹤0.01%
+260,570
KRO icon
2128
KRONOS Worldwide
KRO
$785M
$626K ﹤0.01%
+95,316
RGLD icon
2129
Royal Gold
RGLD
$17.4B
$620K ﹤0.01%
2,438
-12,808
MOV icon
2130
Movado Group
MOV
$851M
$619K ﹤0.01%
25,352
-14,297
TR icon
2131
Tootsie Roll Industries
TR
$2.91B
$619K ﹤0.01%
14,488
-12,645
FOA icon
2132
Finance of America Companies
FOA
$180M
$619K ﹤0.01%
37,273
-50,863
BWEN icon
2133
Broadwind
BWEN
$96.7M
$619K ﹤0.01%
297,451
+16,114
ZTS icon
2134
Zoetis
ZTS
$34.1B
$618K ﹤0.01%
+5,227
SPCE icon
2135
Virgin Galactic
SPCE
$599M
$617K ﹤0.01%
+253,959
GLSI icon
2136
Greenwich LifeSciences
GLSI
$338M
$616K ﹤0.01%
+25,658
WTBA icon
2137
West Bancorporation
WTBA
$423M
$614K ﹤0.01%
25,820
-11,909
GRBK icon
2138
Green Brick Partners
GRBK
$3.15B
$613K ﹤0.01%
9,511
+1,316
KT icon
2139
KT
KT
$8.99B
$613K ﹤0.01%
28,576
-265,020
STEX
2140
Streamex Corp
STEX
$99.3M
$607K ﹤0.01%
536,920
+476,397
AVAL icon
2141
Grupo Aval
AVAL
$6.39B
$604K ﹤0.01%
137,326
-137,822
COSO
2142
CoastalSouth Bancshares
COSO
$325M
$603K ﹤0.01%
24,503
-27,958
NB
2143
NioCorp Developments
NB
$789M
$602K ﹤0.01%
+135,000
UPB
2144
Upstream Bio Inc
UPB
$347M
$601K ﹤0.01%
66,770
-277,021
DIOD icon
2145
Diodes
DIOD
$4.91B
$601K ﹤0.01%
8,800
-21,960
PLAB icon
2146
Photronics
PLAB
$1.81B
$600K ﹤0.01%
+14,843
BDCI
2147
BTC Development Corp
BDCI
$349M
$599K ﹤0.01%
59,962
-40,038
HOV icon
2148
Hovnanian Enterprises
HOV
$708M
$599K ﹤0.01%
5,400
-37,060
SIF icon
2149
SIFCO Industries
SIF
$136M
$599K ﹤0.01%
+44,985
CPK icon
2150
Chesapeake Utilities
CPK
$2.94B
$598K ﹤0.01%
4,732
-7,197
84 85
86
87 88