We are live on ! Find out more
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
OR icon
2401
OR Royalties Inc
OR
$5.95B
$305K ﹤0.01%
+8,027
KRG icon
2402
Kite Realty
KRG
$5.92B
$304K ﹤0.01%
+12,400
CATY icon
2403
Cathay General Bancorp
CATY
$4.01B
$304K ﹤0.01%
6,100
-14,691
BLD icon
2404
TopBuild
BLD
$11.1B
$304K ﹤0.01%
+865
SGC icon
2405
Superior Group of Companies
SGC
$207M
$302K ﹤0.01%
+29,706
ALTG icon
2406
Alta Equipment Group
ALTG
$215M
$301K ﹤0.01%
+55,982
CBUS icon
2407
Cibus
CBUS
$90.1M
$300K ﹤0.01%
+151,435
SA
2408
Seabridge Gold
SA
$2.67B
$299K ﹤0.01%
10,551
-23,737
IHRT icon
2409
iHeartMedia
IHRT
$594M
$299K ﹤0.01%
102,338
-45,360
RLI icon
2410
RLI Corp
RLI
$4.99B
$296K ﹤0.01%
+5,190
AUB icon
2411
Atlantic Union Bankshares
AUB
$5.61B
$295K ﹤0.01%
8,258
-143,612
BETA
2412
Beta Technologies Inc
BETA
$3.68B
$295K ﹤0.01%
20,044
-357,727
CSW
2413
CSW Industrials
CSW
$4.42B
$292K ﹤0.01%
+1,120
AKO.B icon
2414
Embotelladora Andina Series B
AKO.B
$4.34B
$292K ﹤0.01%
+11,562
IBB icon
2415
iShares Biotechnology ETF
IBB
$7.71B
$287K ﹤0.01%
1,700
-3,145
NYT icon
2416
New York Times
NYT
$11.8B
$287K ﹤0.01%
3,427
-230,954
NBTX
2417
Nanobiotix
NBTX
$1.66B
$285K ﹤0.01%
9,239
-261
CRD.B icon
2418
Crawford & Co Class B
CRD.B
$525M
$284K ﹤0.01%
27,982
+14,385
BCO icon
2419
Brink's
BCO
$4.15B
$283K ﹤0.01%
+2,735
GNSS icon
2420
Genasys
GNSS
$86.1M
$283K ﹤0.01%
155,462
+91,501
GBCI icon
2421
Glacier Bancorp
GBCI
$6.26B
$281K ﹤0.01%
+6,300
AMKR icon
2422
Amkor Technology
AMKR
$17.5B
$280K ﹤0.01%
+6,225
ATS icon
2423
ATS Corp
ATS
$2.57B
$280K ﹤0.01%
+9,920
CAN
2424
Canaan Creative
CAN
$239M
$278K ﹤0.01%
+646,526
ATEC icon
2425
Alphatec Holdings
ATEC
$1.22B
$277K ﹤0.01%
+25,463
95 96
97
98 99