Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
QIPT
2501
DELISTED
Quipt Home Medical
QIPT
– –
-90,514
RAMP icon
2502
LiveRamp
RAMP
$1.85B
– –
-343,282
RCMT icon
2503
RCM Technologies
RCMT
$222M
– –
-28,949
RDFN
2504
DELISTED
Redfin
RDFN
– –
-698,759
RDUS
2505
DELISTED
Radius Recycling
RDUS
– –
-249,426
RDW icon
2506
Redwire
RDW
$1.93B
– –
-365,471
RECS icon
2507
Columbia Research Enhanced Core ETF
RECS
$5.34B
– –
-94,953
LNAI
2508
Lunai Bioworks
LNAI
$11.2M
– –
-30,935
RENEW
2509
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
REPL icon
2510
Replimune Group
REPL
$200M
– –
-1,866,524
RFL icon
2511
Rafael Holdings
RFL
$64M
– –
-28,700
RGA icon
2512
Reinsurance Group of America
RGA
$13.7B
– –
-31,903
RGNX icon
2513
Regenxbio
RGNX
$452M
– –
-222,342
RGP icon
2514
Resources Connection
RGP
$139M
– –
-85,809
RLAY icon
2515
Relay Therapeutics
RLAY
$2.7B
– –
-51,698
RLJ icon
2516
RLJ Lodging Trust
RLJ
$1.21B
– –
-206,224
RMNI icon
2517
Rimini Street
RMNI
$318M
– –
-300,725
SAGE
2518
DELISTED
Sage Therapeutics
SAGE
– –
-1,147,571
SBGI icon
2519
Sinclair Inc
SBGI
$1.13B
– –
-100,000
SBR
2520
Sabine Royalty Trust
SBR
$1.09B
– –
-23,172
SBUX icon
2521
Starbucks
SBUX
$112B
– –
0
SCHE icon
2522
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-13,050
SD icon
2523
SandRidge Energy
SD
$556M
– –
-10,895
SDA icon
2524
SunCar Technology Group
SDA
$147M
– –
-141,763
SDRL icon
2525
Seadrill
SDRL
$3B
– –
-12,998
99 100
101
102 103