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
GLPG icon
2176
Galapagos
GLPG
$2.15B
$366K ﹤0.01%
11,200
-27,260
CRUS icon
2177
Cirrus Logic
CRUS
$6.91B
$366K ﹤0.01%
3,086
-44,072
EWH icon
2178
iShares MSCI Hong Kong ETF
EWH
$828M
$366K ﹤0.01%
17,200
-1,035
ALTS
2179
ALT5 Sigma
ALTS
$174M
$364K ﹤0.01%
+330,632
INGM
2180
Ingram Micro Holding
INGM
$5.29B
$362K ﹤0.01%
16,982
-277,677
CNTB
2181
Connect Biopharma Holdings
CNTB
$169M
$362K ﹤0.01%
128,368
+70,337
SANA icon
2182
Sana Biotechnology
SANA
$841M
$361K ﹤0.01%
+88,788
AVDL
2183
DELISTED
Avadel Pharmaceuticals
AVDL
$360K ﹤0.01%
16,686
-509,019
DRUG
2184
Bright Minds Biosciences
DRUG
$742M
$359K ﹤0.01%
+4,600
ELS icon
2185
Equity Lifestyle Properties
ELS
$13B
$358K ﹤0.01%
+5,900
SEM icon
2186
Select Medical
SEM
$2.01B
$356K ﹤0.01%
+24,000
CVRX icon
2187
CVRx
CVRX
$206M
$354K ﹤0.01%
49,827
+33,677
MSA icon
2188
Mine Safety
MSA
$7.12B
$352K ﹤0.01%
2,200
-1,896
FLKR icon
2189
Franklin FTSE South Korea ETF
FLKR
$486M
$352K ﹤0.01%
+10,989
TLX
2190
Telix Pharmaceuticals
TLX
$2.62B
$349K ﹤0.01%
46,658
-1,915
SNX icon
2191
TD Synnex
SNX
$12.7B
$349K ﹤0.01%
2,324
-400,430
GIC icon
2192
Global Industrial
GIC
$1.21B
$349K ﹤0.01%
11,946
-42,589
NUAI
2193
New Era Energy & Digital Inc
NUAI
$282M
$347K ﹤0.01%
+118,503
ACOG
2194
Alpha Cognition
ACOG
$128M
$346K ﹤0.01%
53,203
-19,009
MMYT icon
2195
MakeMyTrip
MMYT
$4.5B
$345K ﹤0.01%
4,204
-1,368,867
QLYS icon
2196
Qualys
QLYS
$3.45B
$344K ﹤0.01%
2,591
-3,831
PHR icon
2197
Phreesia
PHR
$684M
$344K ﹤0.01%
20,317
-116,531
ARTV
2198
Artiva Biotherapeutics
ARTV
$175M
$341K ﹤0.01%
+79,559
AGYS icon
2199
Agilysys
AGYS
$2.04B
$340K ﹤0.01%
2,864
-5,536
TCRX icon
2200
TScan Therapeutics
TCRX
$65.4M
$339K ﹤0.01%
339,240
+292,610