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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
OBK icon
2151
Origin Bancorp
OBK
$1.53B
$593K ﹤0.01%
+14,300
SNPE icon
2152
Xtrackers S&P 500 ESG ETF
SNPE
$2.72B
$592K ﹤0.01%
+9,937
IBRX icon
2153
ImmunityBio
IBRX
$7.54B
$591K ﹤0.01%
+77,025
SQNS
2154
Sequans Communications SA
SQNS
$47.8M
$589K ﹤0.01%
232,648
+87,224
SNX icon
2155
TD Synnex
SNX
$22.3B
$588K ﹤0.01%
3,488
+1,164
GOLF icon
2156
Acushnet Holdings
GOLF
$5.82B
$586K ﹤0.01%
6,266
-4,188
NRXS icon
2157
Neuraxis
NRXS
$85.3M
$582K ﹤0.01%
+78,695
MDU icon
2158
MDU Resources
MDU
$4.37B
$580K ﹤0.01%
+28,000
PDYN icon
2159
Palladyne AI
PDYN
$325M
$578K ﹤0.01%
95,252
+77,143
CING icon
2160
Cingulate
CING
$68.6M
$577K ﹤0.01%
+92,934
IYT icon
2161
iShares US Transportation ETF
IYT
$2.43B
$574K ﹤0.01%
7,700
-2,367
PPTA
2162
Perpetua Resources
PPTA
$2.93B
$572K ﹤0.01%
+20,324
BANC icon
2163
Banc of California
BANC
$3.06B
$571K ﹤0.01%
+32,473
HAFN icon
2164
Hafnia
HAFN
$3.64B
$570K ﹤0.01%
74,967
+52,639
VOYA icon
2165
Voya Financial
VOYA
$8.24B
$567K ﹤0.01%
8,300
+4,900
RNW icon
2166
ReNew
RNW
$2.31B
$566K ﹤0.01%
123,503
-272,197
OPAL icon
2167
OPAL Fuels
OPAL
$58M
$566K ﹤0.01%
+224,445
METCB icon
2168
Ramaco Resources Class B
METCB
$726M
$565K ﹤0.01%
55,379
+22,991
WHF icon
2169
WhiteHorse Finance
WHF
$144M
$564K ﹤0.01%
+76,266
EWZ icon
2170
iShares MSCI Brazil ETF
EWZ
$9.72B
$564K ﹤0.01%
14,700
-559,697
ACTG icon
2171
Acacia Research
ACTG
$450M
$559K ﹤0.01%
116,289
+81,962
UAMY icon
2172
United States Antimony
UAMY
$1.09B
$555K ﹤0.01%
+63,521
RELL icon
2173
Richardson Electronics
RELL
$253M
$553K ﹤0.01%
50,536
-6,966
OPTX icon
2174
Syntec Optics
OPTX
$568M
$551K ﹤0.01%
+78,449
SRZN icon
2175
Surrozen
SRZN
$271M
$551K ﹤0.01%
18,930
+7,991
85 86
87
88 89