Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
TRDA icon
2351
Entrada Therapeutics
TRDA
$484M
$212K ﹤0.01%
+20,657
PLBC icon
2352
Plumas Bancorp
PLBC
$357M
$212K ﹤0.01%
+4,737
STLD icon
2353
Steel Dynamics
STLD
$32.8B
$211K ﹤0.01%
+1,245
OLPX icon
2354
Olaplex Holdings
OLPX
$1.37B
$210K ﹤0.01%
156,400
VNO icon
2355
Vornado Realty Trust
VNO
$5.52B
$208K ﹤0.01%
6,262
-18,408
FDMT icon
2356
4D Molecular Therapeutics
FDMT
$480M
$208K ﹤0.01%
27,758
-118,149
IAK icon
2357
iShares US Insurance ETF
IAK
$376M
$208K ﹤0.01%
+1,528
GLDG
2358
GoldMining Inc
GLDG
$257M
$208K ﹤0.01%
166,320
-649,649
FBYD icon
2359
Falcon's Beyond
FBYD
$752M
$207K ﹤0.01%
+13,810
BGC icon
2360
BGC Group
BGC
$5.34B
$206K ﹤0.01%
23,030
-750,689
HIMS icon
2361
Hims & Hers Health
HIMS
$6.97B
$204K ﹤0.01%
+6,298
FRSH icon
2362
Freshworks
FRSH
$2.36B
$203K ﹤0.01%
16,607
-1,096,886
LNKB icon
2363
LINKBANCORP
LNKB
$323M
$203K ﹤0.01%
24,607
+4,265
AEYE icon
2364
AudioEye
AEYE
$90.6M
$202K ﹤0.01%
+20,257
VAC icon
2365
Marriott Vacations Worldwide
VAC
$2.49B
$201K ﹤0.01%
3,478
-10,111
GEOS icon
2366
Geospace Technologies
GEOS
$131M
$199K ﹤0.01%
+11,785
ONTF
2367
DELISTED
ON24
ONTF
$196K ﹤0.01%
+24,600
HSDT icon
2368
Solana Company
HSDT
$119M
$195K ﹤0.01%
+67,558
TSQ icon
2369
Townsquare Media
TSQ
$117M
$195K ﹤0.01%
37,953
+2,256
ULBI icon
2370
Ultralife
ULBI
$126M
$195K ﹤0.01%
34,049
-4,033
GECC icon
2371
Great Elm Capital Corp
GECC
$77.1M
$194K ﹤0.01%
27,505
-40,355
CPIX icon
2372
Cumberland Pharmaceuticals
CPIX
$60.7M
$192K ﹤0.01%
+48,137
TKNO icon
2373
Alpha Teknova
TKNO
$170M
$191K ﹤0.01%
50,156
+37,164
IMSR
2374
Terrestrial Energy
IMSR
$825M
$189K ﹤0.01%
+30,893
STEX
2375
Streamex Corp
STEX
$99.7M
$183K ﹤0.01%
+60,523