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
SHEL icon
2526
Shell
SHEL
$249B
– –
-403,533
SHLS icon
2527
Shoals Technologies Group
SHLS
$1.33B
– –
-68,095
SHO icon
2528
Sunstone Hotel Investors
SHO
$1.82B
– –
-61,272
SIG icon
2529
Signet Jewelers
SIG
$3.55B
– –
-26,315
SKIL icon
2530
Skillsoft
SKIL
$56.7M
– –
-21,440
SKX
2531
DELISTED
Skechers
SKX
– –
-59,274
SKYY icon
2532
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-26,105
SMR icon
2533
NuScale Power
SMR
$3.87B
– –
-332,509
SND icon
2534
Smart Sand
SND
$225M
– –
-35,749
SNDR icon
2535
Schneider National
SNDR
$5.31B
– –
-57,872
SNFCA icon
2536
Security National Financial
SNFCA
$258M
– –
-30,172
SPEM icon
2537
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-17,979
SPG icon
2538
Simon Property Group
SPG
$65.3B
– –
-19,787
SPIR icon
2539
Spire Global
SPIR
$636M
– –
-269,401
SPTN
2540
DELISTED
SpartanNash
SPTN
– –
-18,200
SPUS icon
2541
SP Funds S&P 500 Sharia ETF
SPUS
$2.35B
– –
-37,739
SPY icon
2542
State Street SPDR S&P 500 ETF Trust
SPY
$724B
– –
-53
SPYV icon
2543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-57,469
SSP icon
2544
E.W. Scripps
SSP
$434M
– –
-465,702
SSTI icon
2545
SoundThinking
SSTI
$86.9M
– –
-18,754
SSYS icon
2546
Stratasys
SSYS
$743M
– –
-50,001
SUSL icon
2547
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
– –
-3,084
T icon
2548
AT&T
T
$182B
– –
-8,134,843
TALK icon
2549
Talkspace
TALK
$868M
– –
-1,461,345
TALO icon
2550
Talos Energy
TALO
$2.49B
– –
-83,532
100 101
102
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