Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
2476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-440,668
IVAC
2477
DELISTED
Intevac Inc
IVAC
– –
-214,963
VMCAW
2478
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
BYNOW
2479
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
PPYAW
2480
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
0
ML
2481
DELISTED
MoneyLion Inc.
ML
– –
-108,721
RYN icon
2482
Rayonier
RYN
$3.51B
– –
-304,440
SABR icon
2483
Sabre
SABR
$529M
– –
-982,693
SAFT icon
2484
Safety Insurance
SAFT
$1.17B
– –
-3,766
SAIC icon
2485
Saic
SAIC
$4.62B
– –
-16,800
SANA icon
2486
Sana Biotechnology
SANA
$1.09B
– –
-211,227
SAP icon
2487
SAP
SAP
$285B
– –
-339,134
SAR icon
2488
Saratoga Investment
SAR
$371M
– –
-28,083
SATL icon
2489
Satellogic
SATL
$251M
– –
-143,645
SCHA icon
2490
Schwab U.S Small- Cap ETF
SCHA
$19.4B
– –
-10,640
SCHL icon
2491
Scholastic
SCHL
$751M
– –
-10,709
SMTC icon
2492
Semtech
SMTC
$6.96B
– –
-10,472
SNBR icon
2493
Sleep Number
SNBR
$192M
– –
-18,067
SNCY icon
2494
Sun Country Airlines
SNCY
$759M
– –
-10,408
SNV icon
2495
Synovus
SNV
$7.13B
– –
-10,313
SOXX icon
2496
iShares Semiconductor ETF
SOXX
$17.5B
– –
-37,341
SPB icon
2497
Spectrum Brands
SPB
$1.39B
– –
-53,629
SPHR icon
2498
Sphere Entertainment
SPHR
$3.42B
– –
-23,153
SPNS
2499
DELISTED
Sapiens International
SPNS
– –
-22,210
SPSM icon
2500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
– –
-7,710
98 99
100
101 102