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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
ULTA icon
2451
Ulta Beauty
ULTA
$20.2B
$254K ﹤0.01%
485
-478,172
CXW icon
2452
CoreCivic
CXW
$2.62B
$253K ﹤0.01%
+13,372
DUOT icon
2453
Duos Technologies
DUOT
$333M
$252K ﹤0.01%
36,773
-860
FVCB icon
2454
FVCBankcorp
FVCB
$298M
$251K ﹤0.01%
+16,502
BATL icon
2455
Battalion Oil
BATL
$45.4M
$248K ﹤0.01%
+63,645
AFYA icon
2456
Afya
AFYA
$1.34B
$247K ﹤0.01%
+16,584
NX icon
2457
Quanex
NX
$728M
$245K ﹤0.01%
+13,638
MOB
2458
Mobilicom Ltd
MOB
$71M
$244K ﹤0.01%
+47,543
MLYS icon
2459
Mineralys Therapeutics
MLYS
$2.09B
$243K ﹤0.01%
8,987
-240,143
FDP icon
2460
Del Monte Corporation
FDP
$1.38B
$242K ﹤0.01%
6,012
-5,263
TCRX icon
2461
TScan Therapeutics
TCRX
$60M
$240K ﹤0.01%
237,346
-101,894
RLJ icon
2462
RLJ Lodging Trust
RLJ
$1.62B
$240K ﹤0.01%
+32,300
WKEY
2463
WISeKey
WKEY
$82M
$239K ﹤0.01%
38,992
+10,454
SSL icon
2464
Sasol
SSL
$8.63B
$239K ﹤0.01%
+18,430
EVAC
2465
EQV Ventures Acquisition Corp II
EVAC
$594M
$236K ﹤0.01%
23,398
-226,602
MNTK icon
2466
Montauk Renewables
MNTK
$239M
$235K ﹤0.01%
+204,636
DVA icon
2467
DaVita
DVA
$12.7B
$234K ﹤0.01%
1,522
-1,078
EVC icon
2468
Entravision Communication
EVC
$824M
$234K ﹤0.01%
+78,623
PEW
2469
GrabAGun Digital Holdings
PEW
$74.7M
$233K ﹤0.01%
77,491
-79,391
GNW icon
2470
Genworth Financial
GNW
$3.42B
$233K ﹤0.01%
+28,700
AMWL icon
2471
American Well
AMWL
$141M
$232K ﹤0.01%
44,045
-43,402
OXM icon
2472
Oxford Industries
OXM
$645M
$231K ﹤0.01%
+6,000
ABBV icon
2473
AbbVie
ABBV
$397B
$231K ﹤0.01%
1,061
-648,939
LGCY
2474
Legacy Education Inc
LGCY
$140M
$230K ﹤0.01%
18,361
+6,372
MSA icon
2475
Mine Safety
MSA
$6.03B
$230K ﹤0.01%
1,400
-800