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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
FCCO icon
2376
First Community Corp
FCCO
$300M
$331K ﹤0.01%
11,328
-34,069
EMPD
2377
Empery Digital
EMPD
$97.8M
$330K ﹤0.01%
77,926
-409,210
NUVL icon
2378
Nuvalent
NUVL
$9.75B
$327K ﹤0.01%
3,194
-20,736
FEAM icon
2379
5E Advanced Materials
FEAM
$67.7M
$327K ﹤0.01%
233,726
+141,351
VINP icon
2380
Vinci Compass Investments Ltd
VINP
$628M
$327K ﹤0.01%
30,976
-48,784
SGDM icon
2381
Sprott Gold Miners ETF
SGDM
$560M
$325K ﹤0.01%
+4,301
ACNT icon
2382
Ascent Industries
ACNT
$125M
$324K ﹤0.01%
+24,372
CHGG icon
2383
Chegg
CHGG
$123M
$324K ﹤0.01%
437,514
-385,000
WDH
2384
Waterdrop
WDH
$507M
$323K ﹤0.01%
199,434
-173,165
ESI icon
2385
Element Solutions
ESI
$9.92B
$322K ﹤0.01%
9,440
-2,850
CZNC icon
2386
Citizens & Northern Corp
CZNC
$395M
$322K ﹤0.01%
+14,412
IWL icon
2387
iShares Russell Top 200 ETF
IWL
$2.13B
$322K ﹤0.01%
+2,006
FSLY icon
2388
Fastly Inc
FSLY
$2.91B
$319K ﹤0.01%
10,989
-243,707
G icon
2389
Genpact
G
$5.37B
$317K ﹤0.01%
8,501
-19,006
MATX icon
2390
Matsons
MATX
$6.01B
$317K ﹤0.01%
+1,931
QUAD icon
2391
Quad
QUAD
$389M
$316K ﹤0.01%
47,842
-253,912
BILI icon
2392
Bilibili
BILI
$7.5B
$316K ﹤0.01%
13,998
-6,219
OPLN
2393
Openlane
OPLN
$4.01B
$315K ﹤0.01%
10,800
-56,902
WRAP icon
2394
Wrap Technologies
WRAP
$71.3M
$313K ﹤0.01%
203,398
+169,643
DIBS icon
2395
1stdibs.com
DIBS
$144M
$310K ﹤0.01%
56,357
-12,279
PLAY icon
2396
Dave & Buster's
PLAY
$449M
$310K ﹤0.01%
28,585
-8,812
AERO
2397
Grupo Aeromexico SAB de CV
AERO
$2.37B
$310K ﹤0.01%
22,093
-382,609
BIOX icon
2398
Bioceres Crop Solutions
BIOX
$27.5M
$309K ﹤0.01%
702,478
+107,068
HUYA
2399
Huya Inc
HUYA
$568M
$306K ﹤0.01%
92,807
-190,788
ELA icon
2400
Envela
ELA
$679M
$306K ﹤0.01%
+18,345
94 95
96
97 98