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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
PEPG icon
2201
PepGen
PEPG
$104M
$528K ﹤0.01%
298,568
+7,979
MAGN
2202
Magnera Corp
MAGN
$437M
$525K ﹤0.01%
55,167
+22,544
SLVP icon
2203
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$844M
$524K ﹤0.01%
+14,782
BCIC
2204
BCP Investment Corp
BCIC
$93M
$524K ﹤0.01%
69,661
-31,377
ESP icon
2205
Espey Mfg & Electronics Corp
ESP
$181M
$522K ﹤0.01%
9,416
-15,418
CGEN icon
2206
Compugen
CGEN
$193M
$521K ﹤0.01%
244,480
+138,176
EDIT icon
2207
Editas Medicine
EDIT
$374M
$519K ﹤0.01%
+210,308
HTH icon
2208
Hilltop Holdings
HTH
$2.22B
$519K ﹤0.01%
+14,500
HUBB icon
2209
Hubbell
HUBB
$24.8B
$519K ﹤0.01%
+1,057
SCHL icon
2210
Scholastic
SCHL
$812M
$519K ﹤0.01%
13,277
-12,676
PYXS icon
2211
Pyxis Oncology
PYXS
$106M
$517K ﹤0.01%
354,417
-35,347
LSTR icon
2212
Landstar System
LSTR
$7.64B
$517K ﹤0.01%
+3,222
DFDV
2213
DeFi Development Corp
DFDV
$88.8M
$516K ﹤0.01%
+156,699
FBP icon
2214
First Bancorp
FBP
$3.87B
$515K ﹤0.01%
+24,131
ESGE icon
2215
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$512K ﹤0.01%
+11,266
AMC icon
2216
AMC Entertainment Holdings
AMC
$1.72B
$512K ﹤0.01%
522,642
-15,545,624
TBCH
2217
Turtle Beach Corp
TBCH
$266M
$512K ﹤0.01%
50,507
+38,807
BKKT icon
2218
Bakkt Inc
BKKT
$373M
$511K ﹤0.01%
+69,394
SLGN icon
2219
Silgan Holdings
SLGN
$4.25B
$510K ﹤0.01%
13,144
-271,412
SKYT icon
2220
SkyWater Technology
SKYT
$1.76B
$510K ﹤0.01%
18,600
-37,500
NTSK
2221
Netskope Inc
NTSK
$3.52B
$509K ﹤0.01%
+59,930
HWC icon
2222
Hancock Whitney
HWC
$5.81B
$509K ﹤0.01%
+8,000
SRFM icon
2223
Surf Air Mobility
SRFM
$111M
$508K ﹤0.01%
+441,959
THG icon
2224
Hanover Insurance
THG
$6.86B
$505K ﹤0.01%
2,911
+1,673
MGNI icon
2225
Magnite
MGNI
$2.32B
$505K ﹤0.01%
42,468
+13,705
87 88
89
90 91