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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
ZONE
2251
CleanCore Solutions
ZONE
$5.24M
$474K ﹤0.01%
1,317,667
+370,873
CMBT
2252
CMB.TECH NV
CMBT
$4.39B
$472K ﹤0.01%
37,331
-398,453
CORZ icon
2253
Core Scientific
CORZ
$8.55B
$472K ﹤0.01%
31,565
-1,401,916
ICFI icon
2254
ICF International
ICFI
$1.32B
$470K ﹤0.01%
+7,205
FPH icon
2255
Five Point Holdings
FPH
$374M
$470K ﹤0.01%
97,078
-43,382
FRDM icon
2256
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$469K ﹤0.01%
+8,585
KOS icon
2257
Kosmos Energy
KOS
$1.75B
$469K ﹤0.01%
168,691
+135,419
TS icon
2258
Tenaris
TS
$31.6B
$465K ﹤0.01%
+8,000
MVBF icon
2259
MVB Financial
MVBF
$357M
$460K ﹤0.01%
18,510
-33,230
PHR icon
2260
Phreesia
PHR
$556M
$459K ﹤0.01%
54,827
+34,510
TTWO icon
2261
Take-Two Interactive
TTWO
$39.7B
$459K ﹤0.01%
2,322
-546,394
CHRS icon
2262
Coherus Oncology
CHRS
$217M
$456K ﹤0.01%
270,087
+184,623
KNF icon
2263
Knife River
KNF
$4.27B
$456K ﹤0.01%
5,585
+2,302
DAO
2264
Youdao
DAO
$1.42B
$455K ﹤0.01%
46,335
+7,948
ABOS icon
2265
Acumen Pharmaceuticals
ABOS
$168M
$455K ﹤0.01%
192,889
+171,982
ORA icon
2266
Ormat Technologies
ORA
$8.39B
$453K ﹤0.01%
4,050
-35,550
AOSL icon
2267
Alpha and Omega Semiconductor
AOSL
$1.25B
$452K ﹤0.01%
+20,400
PBOG
2268
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$520M
$452K ﹤0.01%
+12,738
TONX
2269
TON Strategy Co
TONX
$173M
$451K ﹤0.01%
182,551
-128,882
RNA
2270
Atrium Therapeutics
RNA
$210M
$450K ﹤0.01%
+33,691
ANIX icon
2271
Anixa Biosciences
ANIX
$83.8M
$447K ﹤0.01%
173,179
+132,621
NUVB icon
2272
Nuvation Bio
NUVB
$1.65B
$444K ﹤0.01%
103,546
-1,130,727
REAX icon
2273
Real Brokerage
REAX
$343M
$442K ﹤0.01%
+176,852
BBT
2274
Beacon Financial Corp
BBT
$2.52B
$441K ﹤0.01%
+14,700
GFR icon
2275
Greenfire Resources
GFR
$733M
$441K ﹤0.01%
+69,727
89 90
91
92 93