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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
ATR icon
2276
AptarGroup
ATR
$7.44B
$436K ﹤0.01%
3,459
-3,696
PRTA icon
2277
Prothena Corp
PRTA
$432M
$433K ﹤0.01%
44,574
-10,204
OMAB icon
2278
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$433K ﹤0.01%
+3,771
ELPC icon
2279
Copel
ELPC
$8.46B
$433K ﹤0.01%
36,231
-153,523
MNDY icon
2280
monday.com
MNDY
$4.07B
$433K ﹤0.01%
6,259
-461,103
MIRM icon
2281
Mirum Pharmaceuticals
MIRM
$6.07B
$430K ﹤0.01%
4,650
-98,053
PTEN icon
2282
Patterson-UTI
PTEN
$4.36B
$427K ﹤0.01%
39,441
-211,909
NSSC icon
2283
Napco Security Technologies
NSSC
$1.3B
$427K ﹤0.01%
10,839
-87,167
QUIK icon
2284
QuickLogic
QUIK
$386M
$425K ﹤0.01%
+45,332
CROX icon
2285
Crocs
CROX
$6.25B
$424K ﹤0.01%
+5,110
SNEX icon
2286
StoneX
SNEX
$10.3B
$424K ﹤0.01%
5,258
-102,915
PCOR icon
2287
Procore
PCOR
$6.37B
$424K ﹤0.01%
7,433
-41,252
GRCE
2288
Grace Therapeutics
GRCE
$35.6M
$423K ﹤0.01%
+91,416
AM icon
2289
Antero Midstream
AM
$10.1B
$422K ﹤0.01%
18,525
-144,220
MFIN icon
2290
Medallion Financial
MFIN
$234M
$421K ﹤0.01%
49,184
+8,536
FNWB icon
2291
First Northwest Bancorp
FNWB
$95.4M
$420K ﹤0.01%
+48,427
ROCK icon
2292
Gibraltar Industries
ROCK
$1.17B
$418K ﹤0.01%
+10,491
ENS icon
2293
EnerSys
ENS
$8.14B
$417K ﹤0.01%
+2,400
SLNH icon
2294
Soluna Holdings
SLNH
$224M
$417K ﹤0.01%
587,033
+354,433
JMOM icon
2295
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$416K ﹤0.01%
+6,129
FXE icon
2296
Invesco CurrencyShares Euro Currency Trust
FXE
$401M
$416K ﹤0.01%
3,900
+300
KRMN
2297
Karman Holdings
KRMN
$6.57B
$416K ﹤0.01%
+5,191
MTG icon
2298
MGIC Investment
MTG
$5.39B
$415K ﹤0.01%
+15,800
GGAL icon
2299
Galicia Financial Group
GGAL
$8.9B
$415K ﹤0.01%
+8,878
COPP icon
2300
Sprott Copper Miners ETF
COPP
$308M
$412K ﹤0.01%
+11,543
90 91
92
93 94