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
AVEM icon
2301
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$251K ﹤0.01%
+3,260
KLTR icon
2302
Kaltura
KLTR
$199M
$251K ﹤0.01%
152,808
-516,028
CI icon
2303
Cigna
CI
$68.5B
$250K ﹤0.01%
908
-91,404
YEXT icon
2304
Yext
YEXT
$677M
$249K ﹤0.01%
30,920
-352,984
CNX icon
2305
CNX Resources
CNX
$5.79B
$248K ﹤0.01%
6,733
-207,128
HAL icon
2306
Halliburton
HAL
$29.7B
$247K ﹤0.01%
8,750
-237,956
SRZN icon
2307
Surrozen
SRZN
$233M
$247K ﹤0.01%
+10,939
ZONE
2308
CleanCore Solutions
ZONE
$2.62M
$246K ﹤0.01%
+946,794
DCTH icon
2309
Delcath Systems
DCTH
$330M
$246K ﹤0.01%
24,342
-264,421
CCLD icon
2310
CareCloud
CCLD
$111M
$244K ﹤0.01%
83,579
-115,469
OPRX icon
2311
OptimizeRx
OPRX
$122M
$243K ﹤0.01%
19,825
-15,582
XYF
2312
X Financial
XYF
$190M
$243K ﹤0.01%
43,342
-218,408
VNET
2313
VNET Group
VNET
$2.96B
$241K ﹤0.01%
28,491
-26,965
KNSA icon
2314
Kiniksa Pharmaceuticals
KNSA
$3.53B
$239K ﹤0.01%
5,800
-55,516
KVHI icon
2315
KVH Industries
KVHI
$130M
$239K ﹤0.01%
+34,318
HYFT
2316
MindWalk Holdings
HYFT
$62.1M
$239K ﹤0.01%
131,066
-37,585
TRNS icon
2317
Transcat
TRNS
$688M
$236K ﹤0.01%
+4,161
SITM icon
2318
SiTime
SITM
$9.41B
$236K ﹤0.01%
668
-5,516
STKE
2319
Sol Strategies Inc
STKE
$45.4M
$235K ﹤0.01%
153,722
+130,709
DHC
2320
Diversified Healthcare Trust
DHC
$1.79B
$235K ﹤0.01%
48,467
-104,911
IBIO icon
2321
iBio
IBIO
$84.3M
$234K ﹤0.01%
+121,286
BH icon
2322
Biglari Holdings Class B
BH
$995M
$234K ﹤0.01%
+704
GOTU icon
2323
Gaotu Techedu
GOTU
$514M
$232K ﹤0.01%
99,830
-661,882
KNF icon
2324
Knife River
KNF
$4.47B
$231K ﹤0.01%
+3,283
ERAS icon
2325
Erasca
ERAS
$4.77B
$230K ﹤0.01%
61,960
-464,049