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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
WOOF icon
2326
Petco
WOOF
$802M
$387K ﹤0.01%
139,125
-26,759
VNT icon
2327
Vontier
VNT
$3.93B
$387K ﹤0.01%
+10,900
OMC icon
2328
Omnicom Group
OMC
$21.1B
$384K ﹤0.01%
5,100
-99,472
SPWH icon
2329
Sportsman's Warehouse
SPWH
$48M
$383K ﹤0.01%
271,562
-396,659
AMZA icon
2330
InfraCap MLP ETF
AMZA
$456M
$382K ﹤0.01%
+8,287
BL icon
2331
BlackLine
BL
$1.62B
$382K ﹤0.01%
10,322
+1,672
GBTG icon
2332
American Express Global Business Travel
GBTG
$4.88B
$382K ﹤0.01%
68,416
+46,816
APPN icon
2333
Appian
APPN
$1.71B
$381K ﹤0.01%
15,792
-657,460
USMC icon
2334
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.38B
$380K ﹤0.01%
+5,905
NWN icon
2335
Northwest Natural Holdings
NWN
$2.11B
$379K ﹤0.01%
7,117
-27,581
AEHR icon
2336
Aehr Test Systems
AEHR
$2.97B
$379K ﹤0.01%
+10,211
BIRK icon
2337
Birkenstock
BIRK
$8.29B
$379K ﹤0.01%
10,564
-81,805
PAHC icon
2338
Phibro Animal Health
PAHC
$1.26B
$378K ﹤0.01%
+6,834
ZG icon
2339
Zillow
ZG
$7.42B
$377K ﹤0.01%
+9,100
GSM icon
2340
FerroAtlántica
GSM
$719M
$376K ﹤0.01%
91,283
+55,483
RM icon
2341
Regional Management Corp
RM
$327M
$375K ﹤0.01%
+11,640
MTD icon
2342
Mettler-Toledo International
MTD
$22.6B
$375K ﹤0.01%
+297
FISI icon
2343
Financial Institutions
FISI
$740M
$374K ﹤0.01%
11,809
-4,115
CBT icon
2344
Cabot Corp
CBT
$4.3B
$374K ﹤0.01%
4,968
-25,800
ANDG
2345
Andersen Group
ANDG
$4.07B
$373K ﹤0.01%
13,722
-33,881
KEX icon
2346
Kirby Corp
KEX
$7.44B
$372K ﹤0.01%
+2,800
USAU icon
2347
US Gold Corp
USAU
$244M
$372K ﹤0.01%
+24,489
GUTS icon
2348
Fractyl Health
GUTS
$114M
$372K ﹤0.01%
807,796
-5,118,949
SMFG icon
2349
Sumitomo Mitsui Financial
SMFG
$148B
$370K ﹤0.01%
18,735
-57,417
SPRO icon
2350
Spero Therapeutics
SPRO
$156M
$368K ﹤0.01%
+157,072
92 93
94
95 96