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
MIND icon
2426
MIND Technology
MIND
$78.5M
$125K ﹤0.01%
+14,257
PTON icon
2427
Peloton Interactive
PTON
$1.58B
$124K ﹤0.01%
20,100
-434,529
LGCY
2428
Legacy Education Inc
LGCY
$178M
$122K ﹤0.01%
11,989
-15,414
CHRS icon
2429
Coherus Oncology
CHRS
$291M
$121K ﹤0.01%
+85,464
HAFN icon
2430
Hafnia
HAFN
$3.74B
$119K ﹤0.01%
+22,328
UEIC icon
2431
Universal Electronics
UEIC
$48.4M
$119K ﹤0.01%
32,840
-3,605
ORBS
2432
Eightco Holdings
ORBS
$153M
$118K ﹤0.01%
+68,075
VWAV
2433
VisionWave Holdings
VWAV
$140M
$117K ﹤0.01%
+12,583
UFI icon
2434
UNIFI
UFI
$71.2M
$116K ﹤0.01%
+33,085
DMRC icon
2435
Digimarc
DMRC
$115M
$114K ﹤0.01%
+17,343
TMC icon
2436
TMC The Metals Company
TMC
$2.64B
$112K ﹤0.01%
+18,170
TCPC icon
2437
BlackRock TCP Capital
TCPC
$317M
$112K ﹤0.01%
20,433
-477,818
BTCS icon
2438
BTCS Inc
BTCS
$86.3M
$111K ﹤0.01%
+42,084
BHST
2439
BioHarvest Sciences
BHST
$96.3M
$110K ﹤0.01%
+21,235
NEPH icon
2440
Nephros
NEPH
$43.5M
$107K ﹤0.01%
+21,983
IMPP icon
2441
Imperial Petroleum
IMPP
$164M
$106K ﹤0.01%
29,387
-103,853
SLSR
2442
Solaris Resources
SLSR
$1.58B
$103K ﹤0.01%
+12,890
ZH
2443
Zhihu
ZH
$280M
$103K ﹤0.01%
31,300
-251,668
GAIA icon
2444
Gaia
GAIA
$76.6M
$99.1K ﹤0.01%
+27,289
AISP
2445
Airship AI Holdings
AISP
$93.8M
$98.5K ﹤0.01%
34,098
-210,984
AGL icon
2446
Agilon Health
AGL
$241M
$96.5K ﹤0.01%
+139,836
NRT
2447
North European Oil Royalty Trust
NRT
$81.1M
$95.8K ﹤0.01%
+14,557
RCKT icon
2448
Rocket Pharmaceuticals
RCKT
$575M
$92.5K ﹤0.01%
+26,347
OCC icon
2449
Optical Cable Corp
OCC
$70.7M
$92.1K ﹤0.01%
20,696
-30,586
STHO icon
2450
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$91.8K ﹤0.01%
11,149
-26,393