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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
KULR icon
2351
KULR Technology Group
KULR
$168M
$366K ﹤0.01%
154,446
-487,304
OPRT icon
2352
Oportun Financial
OPRT
$226M
$365K ﹤0.01%
79,198
-41,813
PEGA icon
2353
Pegasystems
PEGA
$5.42B
$364K ﹤0.01%
+8,551
ACIU icon
2354
AC Immune
ACIU
$223M
$362K ﹤0.01%
131,458
-55,251
CBAN icon
2355
Colony Bankcorp
CBAN
$436M
$359K ﹤0.01%
17,967
-53,460
BZH icon
2356
Beazer Homes USA
BZH
$716M
$358K ﹤0.01%
+18,629
TRT
2357
Trio-Tech International
TRT
$99.2M
$358K ﹤0.01%
+61,968
TMCI icon
2358
Treace Medical Concepts
TMCI
$256M
$355K ﹤0.01%
+264,933
FULT icon
2359
Fulton Financial
FULT
$4.33B
$352K ﹤0.01%
+17,300
ANIK icon
2360
Anika Therapeutics
ANIK
$199M
$347K ﹤0.01%
23,931
-63,257
GPAC
2361
General Purpose Acquisition Corp
GPAC
$347K ﹤0.01%
+35,000
CUBI icon
2362
Customers Bancorp
CUBI
$2.56B
$347K ﹤0.01%
4,993
-2,573
WHD icon
2363
Cactus
WHD
$4.09B
$346K ﹤0.01%
7,300
-14,737
KSPI icon
2364
Kaspi.kz JSC
KSPI
$15.2B
$342K ﹤0.01%
4,614
-5,456
CL icon
2365
Colgate-Palmolive
CL
$71.9B
$341K ﹤0.01%
4,000
-1,063,700
CHDN icon
2366
Churchill Downs
CHDN
$6.1B
$340K ﹤0.01%
3,786
+1,100
SAH icon
2367
Sonic Automotive
SAH
$2.68B
$339K ﹤0.01%
4,945
-23,319
DCH
2368
Dauch Corp
DCH
$1.43B
$339K ﹤0.01%
57,129
-1,198,908
CSTM icon
2369
Constellium
CSTM
$4.59B
$339K ﹤0.01%
13,775
-34,970
VICR icon
2370
Vicor
VICR
$13.2B
$338K ﹤0.01%
2,100
-101,536
XPER icon
2371
Xperi
XPER
$362M
$337K ﹤0.01%
60,261
-13,870
QTTB icon
2372
Q32 Bio
QTTB
$218M
$337K ﹤0.01%
+52,440
NPCE icon
2373
Neuropace
NPCE
$534M
$335K ﹤0.01%
25,451
-5,580
INSW icon
2374
International Seaways
INSW
$4.17B
$335K ﹤0.01%
4,590
-2,242
FMAT icon
2375
Fidelity MSCI Materials Index ETF
FMAT
$597M
$334K ﹤0.01%
+5,796
93 94
95
96 97