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
$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 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWEN icon
2326
Clearway Energy Class C
CWEN
$5.66B
$230K ﹤0.01%
+6,907
GPOR icon
2327
Gulfport Energy Corp
GPOR
$3.28B
$229K ﹤0.01%
+1,100
PLTK icon
2328
Playtika
PLTK
$1.36B
$229K ﹤0.01%
57,854
-137,146
AEVA
2329
Aeva Technologies
AEVA
$1.29B
$228K ﹤0.01%
+17,200
GVA icon
2330
Granite Construction
GVA
$6.06B
$228K ﹤0.01%
1,980
-3,195
NAUT icon
2331
Nautilus Biotechnolgy
NAUT
$319M
$228K ﹤0.01%
+117,059
ONCY
2332
Oncolytics Biotech
ONCY
$98.7M
$228K ﹤0.01%
262,170
-61,812
PATK icon
2333
Patrick Industries
PATK
$3B
$228K ﹤0.01%
2,100
-100
MBI icon
2334
MBIA
MBI
$298M
$227K ﹤0.01%
+31,704
THG icon
2335
Hanover Insurance
THG
$6.81B
$226K ﹤0.01%
+1,238
WKEY
2336
WISeKey
WKEY
$105M
$224K ﹤0.01%
+28,538
ARW icon
2337
Arrow Electronics
ARW
$10.7B
$220K ﹤0.01%
1,999
-7,308
BNR
2338
Burning Rock Biotech
BNR
$180M
$220K ﹤0.01%
+10,903
NBTX
2339
Nanobiotix
NBTX
$2.5B
$220K ﹤0.01%
+9,500
BCBP icon
2340
BCB Bancorp
BCBP
$165M
$220K ﹤0.01%
27,201
+15,129
AORT icon
2341
Artivion
AORT
$1.11B
$219K ﹤0.01%
4,792
-23,734
TRON
2342
Tron Inc
TRON
$1B
$218K ﹤0.01%
+176,175
SNCY
2343
DELISTED
Sun Country Airlines
SNCY
$218K ﹤0.01%
+15,124
NESR
2344
National Energy Services Reunited Corp
NESR
$2.57B
$217K ﹤0.01%
13,852
-124,134
OLP
2345
One Liberty Properties
OLP
$489M
$215K ﹤0.01%
+10,591
EBF icon
2346
Ennis
EBF
$506M
$215K ﹤0.01%
+11,911
ICUI icon
2347
ICU Medical
ICUI
$2.97B
$214K ﹤0.01%
1,500
-1,040
JMIA
2348
Jumia Technologies
JMIA
$867M
$214K ﹤0.01%
17,100
-53,768
DRVN icon
2349
Driven Brands
DRVN
$2.14B
$213K ﹤0.01%
14,394
-34,283
VNCE icon
2350
Vince Holding Corp
VNCE
$54.7M
$212K ﹤0.01%
+52,079