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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$4.08B
2
+$565M
3
+$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1
+$738M
2
+$586M
3
+$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
2501
DELISTED
Sitio Royalties
STR
– –
-751,078
STRT icon
2502
STRATTEC Security
STRT
$338M
– –
-16,074
SUSL icon
2503
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
– –
-3,084
SUZ icon
2504
Suzano
SUZ
$11.1B
– –
-921,337
SWK icon
2505
Stanley Black & Decker
SWK
$11.7B
– –
-86,197
SWTX
2506
DELISTED
SpringWorks Therapeutics
SWTX
– –
-185,540
TBLA icon
2507
Taboola.com
TBLA
$1.17B
– –
-1,719,339
TDW icon
2508
Tidewater
TDW
$2.76B
– –
-127,559
TEO icon
2509
Telecom Argentina
TEO
$5.1B
– –
-39,205
TEVA icon
2510
Teva Pharmaceuticals
TEVA
$34.2B
– –
0
TFII icon
2511
TFI International
TFII
$8.45B
– –
-3,274
TGI
2512
DELISTED
Triumph Group
TGI
– –
-553,530
TGS icon
2513
Transportadora de Gas del Sur
TGS
$4.79B
– –
-117,680
THO icon
2514
Thor Industries
THO
$5.41B
– –
-64,808
TILE icon
2515
Interface
TILE
$1.67B
– –
-98,245
TIXT
2516
DELISTED
TELUS International
TIXT
– –
-28,235
TLK icon
2517
Telkom Indonesia
TLK
$21.3B
– –
-13,802
TLYS icon
2518
Tilly's
TLYS
$58.2M
– –
-50,500
TME icon
2519
Tencent Music
TME
$28.1B
– –
-1,129,681
TMF icon
2520
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.99B
– –
-71,000
TMFC icon
2521
Motley Fool 100 Index ETF
TMFC
$1.87B
– –
-8,664
TNET icon
2522
TriNet
TNET
$2.85B
– –
-57,210
TNL icon
2523
Travel + Leisure Co
TNL
$4.56B
– –
-6,654
TPIC
2524
DELISTED
TPI Composites
TPIC
– –
-134,947
TR icon
2525
Tootsie Roll Industries
TR
$2.74B
– –
-22,949
99 100
101
102 103