Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$2.85B
3
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1
+$1.38B
2
+$1.12B
3
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
2526
Actinium Pharmaceuticals
ATNM
$39.2M
– –
-26,336
AVDX
2527
DELISTED
AvidXchange
AVDX
– –
-208,339
AXTA icon
2528
Axalta
AXTA
$5.74B
– –
-1,115,674
AZZ icon
2529
AZZ Inc
AZZ
$4.22B
– –
-22,295
BAH icon
2530
Booz Allen Hamilton
BAH
$8.76B
– –
-23,111
BANC icon
2531
Banc of California
BANC
$2.82B
– –
-44,116
BANX
2532
ArrowMark Financial
BANX
$189M
– –
-25,821
BDCIU
2533
BTC Development Corp Unit
BDCIU
$231M
– –
-100,000
RITM.PRE
2534
Rithm Capital Corp 8.75% Series E Preferred Stock
RITM.PRE
– –
-177,850
NTSK
2535
Netskope Inc
NTSK
$4.49B
– –
-74,072
OTGAU
2536
OTG Acquisition Corp I Unit
OTGAU
$212M
– –
-225,000
VIA
2537
Via Transportation Inc
VIA
$1.2B
– –
-69,696
NUTR
2538
Nusatrip Inc
NUTR
– –
-48,325
BLSH
2539
Bullish
BLSH
$5.41B
– –
-7,824
WYFI
2540
WhiteFiber Inc
WYFI
$934M
– –
-335,125
PSKY
2541
Paramount Skydance Corp
PSKY
$11.1B
– –
-12,479
HTFL
2542
Heartflow Inc
HTFL
$2.44B
– –
-15,443
BLUWW
2543
Blue Water Acquisition Corp III Warrant
BLUWW
$5.59M
– –
0
SI
2544
Shoulder Innovations Inc
SI
$324M
– –
-132,888
PBYI icon
2545
Puma Biotechnology
PBYI
$352M
– –
-557,548
PGC icon
2546
Peapack-Gladstone Financial
PGC
$739M
– –
-17,441
PGEN icon
2547
Precigen
PGEN
$1.58B
– –
-411,794
PHIN icon
2548
Phinia Inc
PHIN
$2.82B
– –
-34,347
PHUN icon
2549
Phunware
PHUN
$42.3M
– –
-24,807
PINC
2550
DELISTED
Premier
PINC
– –
-92,906
100 101
102
103 104