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
DCI icon
2151
Donaldson
DCI
$10.3B
$389K ﹤0.01%
4,382
-8,959
EIS icon
2152
iShares MSCI Israel ETF
EIS
$864M
$387K ﹤0.01%
3,517
-4,484
DAO
2153
Youdao
DAO
$1.21B
$387K ﹤0.01%
38,387
-1,016
RWJ icon
2154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$386K ﹤0.01%
+7,929
PSBD icon
2155
Palmer Square Capital BDC
PSBD
$334M
$385K ﹤0.01%
31,590
-78,331
DTM icon
2156
DT Midstream
DTM
$14.1B
$385K ﹤0.01%
+3,215
CALX icon
2157
Calix
CALX
$3.35B
$384K ﹤0.01%
7,254
+3,225
URGN icon
2158
UroGen Pharma
URGN
$947M
$382K ﹤0.01%
16,300
-2,375
NMG
2159
Nouveau Monde Graphite
NMG
$367M
$380K ﹤0.01%
+153,079
SKYW icon
2160
Skywest
SKYW
$3.72B
$379K ﹤0.01%
3,774
-19,237
APYX icon
2161
Apyx Medical
APYX
$142M
$378K ﹤0.01%
+107,875
EEFT icon
2162
Euronet Worldwide
EEFT
$2.83B
$377K ﹤0.01%
+4,958
OFS icon
2163
OFS Capital
OFS
$52M
$377K ﹤0.01%
+79,122
HTT
2164
High Templar Tech Ltd
HTT
$451M
$375K ﹤0.01%
105,760
+30,717
IEO icon
2165
iShares US Oil & Gas Exploration & Production ETF
IEO
$553M
$375K ﹤0.01%
+4,204
CP icon
2166
Canadian Pacific Kansas City
CP
$75.4B
$375K ﹤0.01%
5,096
-504
METCB icon
2167
Ramaco Resources Class B
METCB
$787M
$375K ﹤0.01%
+31,932
LUMN icon
2168
Lumen
LUMN
$6.81B
$374K ﹤0.01%
48,166
-926,056
HG icon
2169
Hamilton Insurance Group
HG
$2.86B
$374K ﹤0.01%
13,404
-348
GTN icon
2170
Gray Television
GTN
$545M
$374K ﹤0.01%
77,200
SPMC
2171
Sound Point Meridian Capital
SPMC
$210M
$370K ﹤0.01%
26,897
-34,663
IRON icon
2172
Disc Medicine
IRON
$2.44B
$369K ﹤0.01%
4,642
-9,359
MTRX icon
2173
Matrix Service
MTRX
$305M
$368K ﹤0.01%
+31,472
OEC icon
2174
Orion
OEC
$277M
$367K ﹤0.01%
69,524
+22,206
CCB icon
2175
Coastal Financial
CCB
$1.18B
$367K ﹤0.01%
+3,200