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
NVST icon
2426
Envista
NVST
$3.92B
$276K ﹤0.01%
10,874
-134,884
PKOH icon
2427
Park-Ohio Holdings
PKOH
$475M
$275K ﹤0.01%
11,444
-20,767
ZSQR
2428
Z Squared Inc
ZSQR
$534M
$275K ﹤0.01%
24,513
+6,321
MTZ icon
2429
MasTec
MTZ
$26.5B
$274K ﹤0.01%
852
-101,551
REGN icon
2430
Regeneron Pharmaceuticals
REGN
$63.1B
$273K ﹤0.01%
353
-478,198
CPSH icon
2431
CPS Technologies
CPSH
$131M
$272K ﹤0.01%
72,615
-54,707
HPQ icon
2432
HP
HPQ
$22.6B
$271K ﹤0.01%
+14,119
EFSI
2433
Eagle Financial Services Inc
EFSI
$230M
$271K ﹤0.01%
+7,742
UMBF icon
2434
UMB Financial
UMBF
$10B
$271K ﹤0.01%
+2,400
GOTU icon
2435
Gaotu Techedu
GOTU
$346M
$270K ﹤0.01%
137,501
+37,671
TAN icon
2436
Invesco Solar ETF
TAN
$1.86B
$269K ﹤0.01%
+4,820
IONQ icon
2437
IonQ
IONQ
$21.1B
$268K ﹤0.01%
9,300
-183,736
OFS icon
2438
OFS Capital
OFS
$47.3M
$267K ﹤0.01%
75,111
-4,011
TGS icon
2439
Transportadora de Gas del Sur
TGS
$4.62B
$266K ﹤0.01%
+7,700
INGR icon
2440
Ingredion
INGR
$6.47B
$266K ﹤0.01%
+2,361
CVLT icon
2441
Commault Systems
CVLT
$5.17B
$265K ﹤0.01%
3,400
-35,311
HEZU icon
2442
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$535M
$264K ﹤0.01%
+6,051
TARA icon
2443
Protara Therapeutics
TARA
$212M
$264K ﹤0.01%
50,731
-533,797
SPRU icon
2444
Spruce Power Holding Corp
SPRU
$54.2M
$264K ﹤0.01%
64,298
-24,033
SGHT icon
2445
Sight Sciences
SGHT
$262M
$262K ﹤0.01%
69,473
+29,520
MDV
2446
Modiv Industrial
MDV
$190M
$261K ﹤0.01%
+18,220
TU icon
2447
Telus
TU
$18.5B
$257K ﹤0.01%
20,058
-820,170
BLSH
2448
Bullish
BLSH
$3.96B
$257K ﹤0.01%
+7,199
IBCP icon
2449
Independent Bank Corp
IBCP
$728M
$254K ﹤0.01%
+7,641
CDNL
2450
Cardinal Infrastructure Group
CDNL
$933M
$254K ﹤0.01%
+6,400
96 97
98
99 100