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
RPID icon
2376
Rapid Micro Biosystems
RPID
$183M
$182K ﹤0.01%
+62,911
QIPT
2377
Quipt Home Medical
QIPT
$162M
$182K ﹤0.01%
+51,638
AMPG icon
2378
AmpliTech
AMPG
$64M
$181K ﹤0.01%
+60,609
TIC
2379
TIC Solutions Inc
TIC
$1.9B
$179K ﹤0.01%
17,700
-131,142
FOSL icon
2380
Fossil Group
FOSL
$227M
$178K ﹤0.01%
+47,272
CX icon
2381
Cemex
CX
$15.6B
$176K ﹤0.01%
+15,300
BBCP icon
2382
Concrete Pumping Holdings
BBCP
$342M
$175K ﹤0.01%
+26,153
VANI icon
2383
Vivani Medical
VANI
$95M
$174K ﹤0.01%
+141,302
DSX icon
2384
Diana Shipping
DSX
$283M
$174K ﹤0.01%
104,693
-93,446
GLOO
2385
Gloo Holdings Inc
GLOO
$475M
$173K ﹤0.01%
+30,357
GNE icon
2386
Genie Energy
GNE
$383M
$171K ﹤0.01%
+12,376
OWLT icon
2387
Owlet
OWLT
$170M
$169K ﹤0.01%
10,436
-6,767
INTT icon
2388
inTEST
INTT
$178M
$167K ﹤0.01%
22,403
+9,248
EWW icon
2389
iShares MSCI Mexico ETF
EWW
$2.42B
$166K ﹤0.01%
2,400
-1,451,790
GSM icon
2390
FerroAtlántica
GSM
$903M
$166K ﹤0.01%
35,800
+11,900
RDW icon
2391
Redwire
RDW
$1.77B
$166K ﹤0.01%
+21,820
GBTG icon
2392
American Express Global Business Travel
GBTG
$2.88B
$165K ﹤0.01%
+21,600
WHWK
2393
Whitehawk Therapeutics
WHWK
$190M
$164K ﹤0.01%
+67,959
TBCH
2394
Turtle Beach Corp
TBCH
$261M
$164K ﹤0.01%
11,700
-79,926
CGEN icon
2395
Compugen
CGEN
$212M
$163K ﹤0.01%
106,304
+61,202
FLD
2396
Fold Holdings
FLD
$70.3M
$162K ﹤0.01%
62,189
-1,671
SRBK icon
2397
SR Bancorp
SRBK
$130M
$161K ﹤0.01%
10,241
-11,949
NXTC icon
2398
NextCure
NXTC
$44.6M
$160K ﹤0.01%
+11,292
BGL
2399
Blue Gold Ltd
BGL
$60.8M
$159K ﹤0.01%
82,957
+54,868
KRRO icon
2400
Korro Bio
KRRO
$108M
$158K ﹤0.01%
+19,772