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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
WABC icon
2301
Westamerica Bancorp
WABC
$1.36B
$412K ﹤0.01%
7,900
-3,228
NVGS icon
2302
Navigator Holdings
NVGS
$1.4B
$412K ﹤0.01%
+21,300
PPLI
2303
People Inc
PPLI
$3.16B
$410K ﹤0.01%
10,240
-154
CCCC icon
2304
C4 Therapeutics
CCCC
$421M
$409K ﹤0.01%
155,495
-109,532
IMMR icon
2305
Immersion
IMMR
$218M
$408K ﹤0.01%
74,696
+13,166
AVT icon
2306
Avnet
AVT
$7.24B
$407K ﹤0.01%
+6,600
RENT
2307
Rent the Runway
RENT
$119M
$407K ﹤0.01%
85,045
+74,459
INDB icon
2308
Independent Bank
INDB
$3.95B
$406K ﹤0.01%
+5,399
TENB icon
2309
Tenable Holdings
TENB
$2.96B
$404K ﹤0.01%
23,916
-676,670
SNN icon
2310
Smith & Nephew
SNN
$13.1B
$403K ﹤0.01%
+12,693
GMAB icon
2311
Genmab
GMAB
$15.5B
$402K ﹤0.01%
15,000
-343,440
ROP icon
2312
Roper Technologies
ROP
$33.5B
$402K ﹤0.01%
1,137
-38,999
NMIH icon
2313
NMI Holdings
NMIH
$2.78B
$401K ﹤0.01%
+10,700
BTG icon
2314
B2Gold
BTG
$5.48B
$398K ﹤0.01%
87,800
-8,468,858
URA icon
2315
Global X Uranium ETF
URA
$6.21B
$396K ﹤0.01%
+8,169
WK icon
2316
Workiva
WK
$2.76B
$395K ﹤0.01%
6,618
-9,081
WST icon
2317
West Pharmaceutical
WST
$23.5B
$394K ﹤0.01%
1,573
-34,052
KLRS
2318
Kalaris Therapeutics
KLRS
$101M
$392K ﹤0.01%
67,879
-4,997
FTCI icon
2319
FTC Solar
FTCI
$71.7M
$392K ﹤0.01%
103,608
+33,746
HOMB icon
2320
Home BancShares
HOMB
$5.61B
$391K ﹤0.01%
+14,501
KRRO icon
2321
Korro Bio
KRRO
$153M
$389K ﹤0.01%
34,343
+14,571
FRST icon
2322
Primis Financial Corp
FRST
$380M
$388K ﹤0.01%
29,244
-37,128
NEOV icon
2323
NeoVolta
NEOV
$99.9M
$388K ﹤0.01%
125,991
+106,036
LITS
2324
Lite Strategy Inc
LITS
$25.2M
$387K ﹤0.01%
333,508
-425,910
LZ icon
2325
LegalZoom.com
LZ
$1.01B
$387K ﹤0.01%
+68,225