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
$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 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASST icon
2451
Strive Inc
ASST
$1.23B
$90K ﹤0.01%
+6,080
GRPN icon
2452
Groupon
GRPN
$663M
$88K ﹤0.01%
5,000
-45,296
ESLA icon
2453
Estrella Immunopharma
ESLA
$47.4M
$87.7K ﹤0.01%
+56,236
STXS icon
2454
Stereotaxis
STXS
$181M
$87.2K ﹤0.01%
37,898
-87,906
AOMR
2455
Angel Oak Mortgage REIT
AOMR
$207M
$87K ﹤0.01%
+10,100
SEER icon
2456
Seer Inc
SEER
$94.6M
$85.5K ﹤0.01%
+46,701
PZG icon
2457
Paramount Gold Nevada
PZG
$121M
$85.4K ﹤0.01%
67,742
-169,745
RENT
2458
Rent the Runway
RENT
$127M
$83.7K ﹤0.01%
+10,586
EM
2459
DELISTED
Smart Share Global Ltd
EM
$82.2K ﹤0.01%
+70,223
USBC
2460
USBC Inc
USBC
$213M
$81.5K ﹤0.01%
+129,325
TGB
2461
Taseko Mines
TGB
$2.5B
$80.4K ﹤0.01%
+14,200
WRAP icon
2462
Wrap Technologies
WRAP
$83M
$80.3K ﹤0.01%
33,755
-134,226
PDYN icon
2463
Palladyne AI
PDYN
$305M
$77.1K ﹤0.01%
+18,109
RDZN icon
2464
Roadzen
RDZN
$149M
$76.6K ﹤0.01%
31,766
-180,015
NFE icon
2465
New Fortress Energy
NFE
$199M
$70.5K ﹤0.01%
61,830
-515,949
LESL icon
2466
Leslie's
LESL
$28.4M
$69.9K ﹤0.01%
42,344
-3,796
IMMP
2467
Immutep
IMMP
$76.6M
$69.7K ﹤0.01%
+24,373
PERF icon
2468
Perfect Corp
PERF
$172M
$68.3K ﹤0.01%
37,731
+3,191
PNNT
2469
Pennant Park Investment Corp
PNNT
$267M
$67.3K ﹤0.01%
11,299
-101,511
HOVR icon
2470
New Horizon Aircraft
HOVR
$120M
$62.7K ﹤0.01%
+42,674
NEOV icon
2471
NeoVolta
NEOV
$109M
$60.7K ﹤0.01%
19,955
-63,635
RVSB icon
2472
Riverview Bancorp
RVSB
$111M
$57.4K ﹤0.01%
11,433
-108,596
TUSK icon
2473
Mammoth Energy Services
TUSK
$154M
$57K ﹤0.01%
30,801
-13,716
DWTX
2474
Dogwood Therapeutics
DWTX
$61.1M
$48.5K ﹤0.01%
+11,655
FXY icon
2475
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$47.6K ﹤0.01%
812
-100