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
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBPEW
2551
XBP Europe Holdings Warrant
XBPEW
$1.12M
– –
0
XGN icon
2552
Exagen
XGN
$205M
– –
-106,559
XLB icon
2553
Materials Select Sector SPDR Fund
XLB
$5.39B
– –
-810,485
XLF icon
2554
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
XLRE icon
2555
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-20,874
XME icon
2556
State Street SPDR S&P Metals & Mining ETF
XME
$2.66B
– –
-15,300
XPER icon
2557
Xperi
XPER
$290M
– –
-94,726
XPRO icon
2558
Expro
XPRO
$1.56B
– –
-298,125
XRAY icon
2559
Dentsply Sirona
XRAY
$2.1B
– –
-810,217
XSMO icon
2560
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
– –
-8,600
XYF
2561
X Financial
XYF
$475M
– –
-64,924
YETI icon
2562
Yeti Holdings
YETI
$2.93B
– –
-46,763
YMM icon
2563
Full Truck Alliance
YMM
$13B
– –
-83,158
YPF icon
2564
YPF
YPF
$15.4B
– –
-216,141
ZBRA icon
2565
Zebra Technologies
ZBRA
$12.3B
– –
-2,156
ZENV icon
2566
Zenvia
ZENV
$71.8M
– –
-46,346
ZGN icon
2567
Zegna
ZGN
$2.52B
– –
-386,597
ZIM icon
2568
ZIM Integrated Shipping Services
ZIM
$1.96B
– –
-208,317
ZVIA icon
2569
Zevia
ZVIA
$174M
– –
-216,035
AVBP icon
2570
ArriVent BioPharma
AVBP
$862M
– –
-35,851
ARQ icon
2571
Arq
ARQ
$154M
– –
-241,625
LOT icon
2572
Lotus Technology
LOT
$916M
– –
-15,800
BNAIW
2573
Brand Engagement Network Warrant
BNAIW
$1.15M
– –
0
ALTS
2574
ALT5 Sigma
ALTS
$241M
– –
-83,938
LPA
2575
Logistic Properties of the Americas
LPA
$102M
– –
-13,524
101 102
103
104 105