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
SBUX icon
2501
Starbucks
SBUX
$115B
– –
0
SCHE icon
2502
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-13,050
SD icon
2503
SandRidge Energy
SD
$618M
– –
-10,895
SDA icon
2504
SunCar Technology Group
SDA
$197M
– –
-141,763
SDRL icon
2505
Seadrill
SDRL
$2.68B
– –
-12,998
SHEL icon
2506
Shell
SHEL
$239B
– –
-403,533
SHLS icon
2507
Shoals Technologies Group
SHLS
$1.05B
– –
-68,095
SHO icon
2508
Sunstone Hotel Investors
SHO
$1.76B
– –
-61,272
SIG icon
2509
Signet Jewelers
SIG
$3.69B
– –
-26,315
SKIL icon
2510
Skillsoft
SKIL
$36.3M
– –
-21,440
SKX
2511
DELISTED
Skechers
SKX
– –
-59,274
TW icon
2512
Tradeweb Markets
TW
$26.5B
– –
-2,400
SKYY icon
2513
First Trust Cloud Computing ETF
SKYY
$2.46B
– –
-26,105
SND icon
2514
Smart Sand
SND
$150M
– –
-35,749
SNDR icon
2515
Schneider National
SNDR
$4.53B
– –
-57,872
SNFCA icon
2516
Security National Financial
SNFCA
$225M
– –
-30,172
SPEM icon
2517
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-17,979
SPG icon
2518
Simon Property Group
SPG
$62.4B
– –
-19,787
SPIR icon
2519
Spire Global
SPIR
$342M
– –
-269,401
SPTN
2520
DELISTED
SpartanNash
SPTN
– –
-18,200
SPUS icon
2521
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
– –
-37,739
SPY icon
2522
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
-53
SPYV icon
2523
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-57,469
SSP icon
2524
E.W. Scripps
SSP
$392M
– –
-465,702
SSTI icon
2525
SoundThinking
SSTI
$93.2M
– –
-18,754
99 100
101
102 103