Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
PRTH icon
2476
Priority Technology Holdings
PRTH
$434M
– –
-30,598
PRVA icon
2477
Privia Health
PRVA
$2.74B
– –
-92,903
PYPL icon
2478
PayPal
PYPL
$41.6B
– –
-1,392,000
QCRH icon
2479
QCR Holdings
QCRH
$1.39B
– –
-18,506
QGRO icon
2480
American Century US Quality Growth ETF
QGRO
$2.09B
– –
-6,882
QIPT
2481
Quipt Home Medical
QIPT
$162M
– –
-90,514
RAMP icon
2482
LiveRamp
RAMP
$1.79B
– –
-343,282
RCMT icon
2483
RCM Technologies
RCMT
$147M
– –
-28,949
RDFN
2484
DELISTED
Redfin
RDFN
– –
-698,759
RDUS
2485
DELISTED
Radius Recycling
RDUS
– –
-249,426
RDW icon
2486
Redwire
RDW
$1.85B
– –
-365,471
RECS icon
2487
Columbia Research Enhanced Core ETF
RECS
$4.94B
– –
-94,953
LNAI
2488
Lunai Bioworks
LNAI
$4.51M
– –
-30,935
RENEW
2489
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
REPL icon
2490
Replimune Group
REPL
$661M
– –
-1,866,524
RFL icon
2491
Rafael Holdings
RFL
$76.6M
– –
-28,700
RGA icon
2492
Reinsurance Group of America
RGA
$13.5B
– –
-31,903
RGNX icon
2493
Regenxbio
RGNX
$474M
– –
-222,342
RGP icon
2494
Resources Connection
RGP
$117M
– –
-85,809
RLAY icon
2495
Relay Therapeutics
RLAY
$1.94B
– –
-51,698
RLJ icon
2496
RLJ Lodging Trust
RLJ
$1.19B
– –
-206,224
RMNI icon
2497
Rimini Street
RMNI
$309M
– –
-300,725
SAGE
2498
DELISTED
Sage Therapeutics
SAGE
– –
-1,147,571
SBGI icon
2499
Sinclair Inc
SBGI
$1.01B
– –
-100,000
SBR
2500
Sabine Royalty Trust
SBR
$1.08B
– –
-23,172
98 99
100
101 102