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
ROL icon
226
Rollins
ROL
$25.7B
$70M 0.07%
1,166,592
-696,898
BIDU icon
227
Baidu
BIDU
$46B
$70M 0.07%
535,653
+340,320
AEE icon
228
Ameren
AEE
$29.4B
$69.6M 0.07%
697,164
-82,166
BLK icon
229
Blackrock
BLK
$168B
$69.6M 0.07%
65,000
+64,596
M icon
230
Macy's
M
$4.86B
$69.6M 0.07%
+3,154,758
MNDY icon
231
monday.com
MNDY
$3.68B
$69M 0.07%
467,362
+61,367
A icon
232
Agilent Technologies
A
$31.6B
$68.9M 0.07%
506,246
-1,085,645
RF icon
233
Regions Financial
RF
$22.8B
$68.6M 0.07%
2,530,356
+604,212
GME icon
234
GameStop
GME
$9.68B
$68.5M 0.07%
3,413,353
-1,847,804
PNC icon
235
PNC Financial Services
PNC
$85.5B
$68.2M 0.07%
326,600
+142,271
GLPI icon
236
Gaming and Leisure Properties
GLPI
$13.1B
$68M 0.07%
1,521,275
+548,301
WEC icon
237
WEC Energy
WEC
$35.6B
$68M 0.07%
644,406
-48,130
BIIB icon
238
Biogen
BIIB
$28.5B
$67.9M 0.07%
385,928
-501,733
INSM icon
239
Insmed
INSM
$23.7B
$67.9M 0.07%
389,881
-268,766
ONTO icon
240
Onto Innovation
ONTO
$13.5B
$67.8M 0.07%
429,693
+244,883
SGI
241
Somnigroup International
SGI
$13.2B
$67.1M 0.06%
751,759
+466,260
CNK icon
242
Cinemark Holdings
CNK
$3.03B
$66.9M 0.06%
2,878,230
-331,706
APH icon
243
Amphenol
APH
$154B
$66.4M 0.06%
491,593
-616,278
CDNS icon
244
Cadence Design Systems
CDNS
$95.8B
$66.4M 0.06%
212,500
NSC icon
245
Norfolk Southern
NSC
$71B
$66.4M 0.06%
229,833
+70,102
NXE icon
246
NexGen Energy
NXE
$7.44B
$66.1M 0.06%
7,182,303
-1,503,330
NOC icon
247
Northrop Grumman
NOC
$76.8B
$66M 0.06%
115,713
+95,562
INTR icon
248
Inter&Co
INTR
$2.58B
$65.6M 0.06%
7,734,475
+2,981,210
ORLY icon
249
O'Reilly Automotive
ORLY
$73.3B
$65.3M 0.06%
715,842
+398,009
T icon
250
AT&T
T
$167B
$65.2M 0.06%
+2,625,155
8 9
10
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