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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
M icon
2226
Macy's
M
$6.59B
$504K ﹤0.01%
27,866
-3,126,892
HLMN icon
2227
Hillman Solutions
HLMN
$1.51B
$503K ﹤0.01%
60,449
-292,361
BNC
2228
CEA Industries
BNC
$91.4M
$502K ﹤0.01%
171,799
+127,018
BSVN icon
2229
Bank7 Corp
BSVN
$434M
$500K ﹤0.01%
12,540
-4,961
GD icon
2230
General Dynamics
GD
$97B
$500K ﹤0.01%
1,457
-214,132
WAFD icon
2231
WaFd
WAFD
$2.7B
$499K ﹤0.01%
+15,900
SAC
2232
Safeguard Acquisition Corp
SAC
$314M
$499K ﹤0.01%
+50,000
OESX icon
2233
Orion Energy Systems
OESX
$38.4M
$498K ﹤0.01%
56,924
+11,028
CNO icon
2234
CNO Financial Group
CNO
$4.66B
$497K ﹤0.01%
+12,100
ENVX icon
2235
Enovix
ENVX
$1.46B
$497K ﹤0.01%
95,888
+57,215
TOYO
2236
TOYO Co
TOYO
$510M
$497K ﹤0.01%
+67,743
PRME icon
2237
Prime Medicine
PRME
$509M
$494K ﹤0.01%
+141,957
IFRX icon
2238
InflaRx
IFRX
$247M
$493K ﹤0.01%
554,364
+274,324
PONY
2239
Pony AI Inc
PONY
$3.6B
$493K ﹤0.01%
52,244
-2,450,467
MPAA icon
2240
Motorcar Parts of America
MPAA
$283M
$493K ﹤0.01%
44,544
-48,494
VBNK
2241
VersaBank
VBNK
$633M
$492K ﹤0.01%
34,718
-30,221
NSP icon
2242
Insperity
NSP
$1.44B
$490K ﹤0.01%
18,114
-19,733
CNTN
2243
Canton Strategic Holdings
CNTN
$211M
$489K ﹤0.01%
149,600
-190,189
ARMK icon
2244
Aramark
ARMK
$14.3B
$489K ﹤0.01%
+12,059
HYNE
2245
Hoyne Bancorp
HYNE
$121M
$488K ﹤0.01%
33,707
-2,922
BHR
2246
Braemar Hotels & Resorts
BHR
$174M
$487K ﹤0.01%
206,189
+192,956
VTHR icon
2247
Vanguard Russell 3000 ETF
VTHR
$4.61B
$483K ﹤0.01%
+1,680
DOX icon
2248
Amdocs
DOX
$5.95B
$477K ﹤0.01%
+7,315
CLPT icon
2249
ClearPoint Neuro
CLPT
$415M
$476K ﹤0.01%
+52,259
RMBS icon
2250
Rambus
RMBS
$15.6B
$475K ﹤0.01%
5,526
-10,774