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
CINT icon
2226
CI&T Inc
CINT
$545M
$313K ﹤0.01%
76,930
-149,708
PJT icon
2227
PJT Partners
PJT
$3.69B
$313K ﹤0.01%
1,871
-1,824
FN icon
2228
Fabrinet
FN
$25.8B
$311K ﹤0.01%
+684
TDW icon
2229
Tidewater
TDW
$4.39B
$311K ﹤0.01%
+6,155
CION icon
2230
CION Investment
CION
$378M
$310K ﹤0.01%
+32,012
OPCH icon
2231
Option Care Health
OPCH
$4.44B
$309K ﹤0.01%
+9,695
CPRX icon
2232
Catalyst Pharmaceutical
CPRX
$3.34B
$309K ﹤0.01%
13,227
-10,876
NMRK icon
2233
Newmark Group
NMRK
$2.96B
$309K ﹤0.01%
+17,800
CDLR icon
2234
Cadeler
CDLR
$2.55B
$308K ﹤0.01%
16,588
-84,581
ESI icon
2235
Element Solutions
ESI
$9.83B
$307K ﹤0.01%
12,290
-18,628
CHDN icon
2236
Churchill Downs
CHDN
$7.08B
$306K ﹤0.01%
2,686
-3,129
SLNO icon
2237
Soleno Therapeutics
SLNO
$2.73B
$305K ﹤0.01%
6,595
-177,633
BRT
2238
BRT Apartments
BRT
$271M
$304K ﹤0.01%
+20,648
WRB icon
2239
W.R. Berkley
WRB
$25.9B
$297K ﹤0.01%
4,233
-1,812
VEL icon
2240
Velocity Financial
VEL
$764M
$296K ﹤0.01%
14,266
-91,892
DVA icon
2241
DaVita
DVA
$10B
$295K ﹤0.01%
2,600
-42,833
DTIL icon
2242
Precision BioSciences
DTIL
$182M
$295K ﹤0.01%
+70,915
LXFR icon
2243
Luxfer Holdings
LXFR
$350M
$295K ﹤0.01%
21,789
-39,004
BIPC icon
2244
Brookfield Infrastructure
BIPC
$5B
$294K ﹤0.01%
6,471
-13,054
GEO icon
2245
The GEO Group
GEO
$2.5B
$293K ﹤0.01%
18,205
-1,000
IPI icon
2246
Intrepid Potash
IPI
$496M
$293K ﹤0.01%
10,551
-19,107
RWR icon
2247
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$289K ﹤0.01%
+2,941
EHTH icon
2248
eHealth
EHTH
$58.7M
$288K ﹤0.01%
62,606
-123,609
NEON icon
2249
Neonode
NEON
$27.5M
$288K ﹤0.01%
165,233
-42,886
BNC
2250
CEA Industries
BNC
$135M
$287K ﹤0.01%
+44,781