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
FLX
2401
BingEx Ltd
FLX
$170M
$157K ﹤0.01%
+49,438
RIG icon
2402
Transocean
RIG
$6.79B
$157K ﹤0.01%
38,000
-1,922,236
FHTX icon
2403
Foghorn Therapeutics
FHTX
$322M
$156K ﹤0.01%
+28,893
OMSE
2404
OMS Energy Technologies
OMSE
$183M
$154K ﹤0.01%
35,108
-94,089
OSTX
2405
OS Therapies Inc
OSTX
$57.4M
$154K ﹤0.01%
109,949
-88,603
FDSB
2406
Fifth District Bancorp
FDSB
$81.7M
$151K ﹤0.01%
+10,076
DERM icon
2407
Journey Medical
DERM
$271M
$150K ﹤0.01%
+19,401
USGO icon
2408
US GoldMining
USGO
$184M
$147K ﹤0.01%
+16,668
CRD.B icon
2409
Crawford & Co Class B
CRD.B
$483M
$146K ﹤0.01%
+13,597
CRDL
2410
Cardiol Therapeutics
CRDL
$118M
$144K ﹤0.01%
151,517
-392,800
INO icon
2411
Inovio Pharmaceuticals
INO
$119M
$143K ﹤0.01%
+82,331
SWIM icon
2412
Latham Group
SWIM
$741M
$142K ﹤0.01%
22,332
-9,200
FMC icon
2413
FMC
FMC
$1.72B
$141K ﹤0.01%
10,187
-456,886
QMCO icon
2414
Quantum Corp
QMCO
$80.8M
$140K ﹤0.01%
+21,740
SGHC icon
2415
SGHC Ltd
SGHC
$5.52B
$139K ﹤0.01%
11,598
-50,802
GNSS icon
2416
Genasys
GNSS
$81.8M
$138K ﹤0.01%
63,961
+51,127
MYGN icon
2417
Myriad Genetics
MYGN
$479M
$137K ﹤0.01%
22,302
-25,395
HSHP
2418
Himalaya Shipping
HSHP
$646M
$132K ﹤0.01%
+14,526
OXSQ icon
2419
Oxford Square Capital
OXSQ
$157M
$130K ﹤0.01%
73,821
-473,789
NAK
2420
Northern Dynasty Minerals
NAK
$785M
$130K ﹤0.01%
+65,805
ACTG icon
2421
Acacia Research
ACTG
$400M
$128K ﹤0.01%
34,327
-29,466
MGX icon
2422
Metagenomi Therapeutics
MGX
$66.1M
$128K ﹤0.01%
79,136
-12,169
ANIX icon
2423
Anixa Biosciences
ANIX
$99.5M
$127K ﹤0.01%
40,558
-22,159
IVR icon
2424
Invesco Mortgage Capital
IVR
$698M
$126K ﹤0.01%
+15,040
FTEK icon
2425
Fuel Tech
FTEK
$39.6M
$126K ﹤0.01%
+81,011