Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
2276
Hycroft Mining Holding Corp
HYMC
$3.84B
$272K ﹤0.01%
11,425
-76,931
CENX icon
2277
Century Aluminum
CENX
$5.58B
$271K ﹤0.01%
+6,912
MAT icon
2278
Mattel
MAT
$4.91B
$270K ﹤0.01%
13,595
-91,465
SUIG
2279
Sui Group Holdings
SUIG
$113M
$270K ﹤0.01%
161,482
-870,929
SRCE icon
2280
1st Source
SRCE
$1.64B
$269K ﹤0.01%
4,297
-19,727
CRBG icon
2281
Corebridge Financial
CRBG
$11.4B
$268K ﹤0.01%
8,887
-1,516,144
VTS icon
2282
Vitesse Energy
VTS
$787M
$268K ﹤0.01%
13,921
-142,402
APG icon
2283
APi Group
APG
$18.1B
$267K ﹤0.01%
6,978
+320
PLPC icon
2284
Preformed Line Products
PLPC
$1.29B
$267K ﹤0.01%
+1,290
NATL icon
2285
NCR Atleos
NATL
$3.26B
$265K ﹤0.01%
+6,948
TITN icon
2286
Titan Machinery
TITN
$418M
$264K ﹤0.01%
+17,571
IOBT icon
2287
IO Biotech
IOBT
$18M
$262K ﹤0.01%
429,338
-623,293
ICL icon
2288
ICL Group
ICL
$6.72B
$261K ﹤0.01%
45,663
+5,400
COEP icon
2289
Coeptis Therapeutics
COEP
$70.5M
$259K ﹤0.01%
+18,192
CBIO
2290
Crescent Biopharma
CBIO
$367M
$259K ﹤0.01%
21,826
-21,868
ZBIO
2291
Zenas BioPharma
ZBIO
$1.36B
$258K ﹤0.01%
+7,100
PUMP icon
2292
ProPetro Holding
PUMP
$1.52B
$258K ﹤0.01%
+27,100
TCGL
2293
TechCreate Group Ltd
TCGL
$257K ﹤0.01%
+49,501
NXRT
2294
NexPoint Residential Trust
NXRT
$664M
$257K ﹤0.01%
+8,539
SENEA icon
2295
Seneca Foods Class A
SENEA
$981M
$257K ﹤0.01%
2,322
-11,438
DMAC icon
2296
DiaMedica Therapeutics
DMAC
$398M
$256K ﹤0.01%
32,200
-6,862
FCG icon
2297
First Trust Natural Gas ETF
FCG
$635M
$255K ﹤0.01%
+10,902
FDIS icon
2298
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$254K ﹤0.01%
2,488
-11,443
VOYA icon
2299
Voya Financial
VOYA
$6.15B
$253K ﹤0.01%
+3,400
WERN icon
2300
Werner Enterprises
WERN
$1.8B
$252K ﹤0.01%
8,390
-60,767
90 91
92
93 94