Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1 +$3.93B
2 +$556M
3 +$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1 +$636M
2 +$572M
3 +$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TBRG icon
2451
TruBridge
TBRG
$387M
-24,619
QTTB icon
2452
Q32 Bio
QTTB
$91M
-16,928
CTRI icon
2453
Centuri Holdings
CTRI
$3.5B
-290,598
LB
2454
LandBridge Co
LB
$1.9B
-27,932
ATYR
2455
aTyr Pharma
ATYR
$77M
-511,412
TWFG
2456
TWFG Inc
TWFG
$281M
-128,682
CON
2457
Concentra Group Holdings
CON
$2.93B
-182,857
LINE
2458
Lineage Inc
LINE
$8.44B
-35,366
SEG
2459
Seaport Entertainment Group
SEG
$291M
-23,754
UCB
2460
United Community Banks
UCB
$3.96B
-7,748
BGM
2461
BGM Group Ltd
BGM
$66.8M
-20,632
AMTM
2462
Amentum Holdings
AMTM
$6.31B
-74,831
HURA
2463
TuHURA Biosciences
HURA
$149M
-35,571
PRMB
2464
Primo Brands
PRMB
$7.41B
-213,363
CNCK
2465
Coincheck Group
CNCK
$247M
-35,120
PVLA
2466
Palvella Therapeutics
PVLA
$1.77B
-49,077
TVRD
2467
Tvardi Therapeutics
TVRD
$29.1M
-24,980
BLUWW
2468
Blue Water Acquisition Corp III Warrant
BLUWW
0
ONEQ icon
2469
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
-4,183
OPK icon
2470
Opko Health
OPK
$934M
-3,348,166
PBPB
2471
DELISTED
Potbelly
PBPB
-383,360
PBUS icon
2472
Invesco MSCI USA ETF
PBUS
$10.7B
-17,536
PCAR icon
2473
PACCAR
PCAR
$66.8B
-232,700
PCOR icon
2474
Procore
PCOR
$8.32B
-11,022
PCRX icon
2475
Pacira BioSciences
PCRX
$992M
-190,366