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
$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
RES icon
2251
RPC Inc
RES
$1.53B
$287K ﹤0.01%
+52,727
NKTX icon
2252
Nkarta
NKTX
$189M
$287K ﹤0.01%
155,036
+70,122
FLR icon
2253
Fluor
FLR
$6.2B
$286K ﹤0.01%
+7,223
VIV icon
2254
Telefônica Brasil
VIV
$22.4B
$286K ﹤0.01%
+24,081
MESO
2255
Mesoblast
MESO
$1.94B
$286K ﹤0.01%
+15,828
KYNB
2256
Kyntra Bio
KYNB
$27.6M
$285K ﹤0.01%
32,502
-39,947
GDXJ icon
2257
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$285K ﹤0.01%
+2,504
MET icon
2258
MetLife
MET
$51.3B
$284K ﹤0.01%
+3,600
BRR
2259
ProCap Financial Inc
BRR
$179M
$284K ﹤0.01%
+80,316
IFRX icon
2260
InflaRx
IFRX
$364M
$283K ﹤0.01%
280,040
-27,042
ENVX icon
2261
Enovix
ENVX
$1.33B
$283K ﹤0.01%
38,673
-111,949
FEAM icon
2262
5E Advanced Materials
FEAM
$80.1M
$282K ﹤0.01%
+92,375
HP icon
2263
Helmerich & Payne
HP
$3.95B
$281K ﹤0.01%
9,806
-98,040
DAX icon
2264
Global X DAX Germany ETF
DAX
$245M
$281K ﹤0.01%
6,164
+1,340
AIS
2265
VistaShares Artificial Intelligence Supercycle ETF
AIS
$483M
$280K ﹤0.01%
+7,421
FNWD icon
2266
Finward Bancorp
FNWD
$141M
$280K ﹤0.01%
+7,950
LYB icon
2267
LyondellBasell Industries
LYB
$24.2B
$279K ﹤0.01%
+6,443
TMQ
2268
Trilogy Metals
TMQ
$711M
$279K ﹤0.01%
64,657
+6,100
SEAT icon
2269
Vivid Seats
SEAT
$109M
$278K ﹤0.01%
+38,525
NN icon
2270
NextNav
NN
$2.93B
$275K ﹤0.01%
16,538
-8,700
INDI icon
2271
indie Semiconductor
INDI
$885M
$275K ﹤0.01%
77,950
+10,692
BCYC
2272
Bicycle Therapeutics
BCYC
$311M
$275K ﹤0.01%
+38,795
CRSR icon
2273
Corsair Gaming
CRSR
$718M
$275K ﹤0.01%
46,214
-348,583
BCS icon
2274
Barclays
BCS
$76.8B
$272K ﹤0.01%
10,700
-73,093
SLNH icon
2275
Soluna Holdings
SLNH
$314M
$272K ﹤0.01%
+232,600