Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHVN icon
2201
Biohaven
BHVN
$1.49B
$339K ﹤0.01%
+30,027
ALHC icon
2202
Alignment Healthcare
ALHC
$4.32B
$338K ﹤0.01%
17,131
-13,864
RXO icon
2203
RXO
RXO
$3.19B
$336K ﹤0.01%
26,559
-154,890
EG icon
2204
Everest Group
EG
$13.7B
$335K ﹤0.01%
986
+160
ZNTL icon
2205
Zentalis Pharmaceuticals
ZNTL
$282M
$335K ﹤0.01%
+247,788
CHCT
2206
Community Healthcare Trust
CHCT
$491M
$334K ﹤0.01%
+20,356
PD icon
2207
PagerDuty
PD
$603M
$333K ﹤0.01%
25,383
-26,010
CLX icon
2208
Clorox
CLX
$11.9B
$333K ﹤0.01%
3,300
-45,799
INSW icon
2209
International Seaways
INSW
$3.93B
$332K ﹤0.01%
+6,832
EVEX icon
2210
Eve Holding
EVEX
$965M
$332K ﹤0.01%
83,092
-347,486
VIPS icon
2211
Vipshop
VIPS
$6.9B
$330K ﹤0.01%
18,650
-89,291
IAT icon
2212
iShares US Regional Banks ETF
IAT
$609M
$330K ﹤0.01%
+5,980
CFBK icon
2213
CF Bankshares
CFBK
$191M
$326K ﹤0.01%
13,054
-11,136
FFIC icon
2214
Flushing Financial
FFIC
$544M
$324K ﹤0.01%
+21,368
BUR icon
2215
Burford Capital
BUR
$1.07B
$324K ﹤0.01%
36,333
-279,878
GREK icon
2216
Global X MSCI Greece ETF
GREK
$278M
$323K ﹤0.01%
+4,902
VONV icon
2217
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$322K ﹤0.01%
+3,494
SHO icon
2218
Sunstone Hotel Investors
SHO
$1.82B
$322K ﹤0.01%
+36,043
XFOR icon
2219
X4 Pharmaceuticals
XFOR
$374M
$322K ﹤0.01%
+80,456
IRD
2220
Opus Genetics
IRD
$373M
$317K ﹤0.01%
+157,648
SGHT icon
2221
Sight Sciences
SGHT
$237M
$317K ﹤0.01%
+39,953
WF icon
2222
Woori Financial
WF
$16.4B
$315K ﹤0.01%
+5,356
WTI icon
2223
W&T Offshore
WTI
$568M
$314K ﹤0.01%
192,504
+165,001
DTCX
2224
Datacentrex Inc
DTCX
$82.6M
$314K ﹤0.01%
114,096
-10,800
EDN
2225
Edenor
EDN
$1.11B
$314K ﹤0.01%
10,467
-27,203