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
UGI icon
2551
UGI
UGI
$7.78B
– –
-342,365
UHAL.B icon
2552
U-Haul Holding Co Series N
UHAL.B
$8.49B
– –
-49,338
UMH
2553
UMH Properties
UMH
$1.27B
– –
-161,689
UP icon
2554
Wheels Up
UP
$365M
– –
-207,927
USAS
2555
Americas Gold and Silver
USAS
$2.78B
– –
-83,440
USAU icon
2556
US Gold Corp
USAU
$295M
– –
-15,028
USMC icon
2557
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
– –
-3,912
USMV icon
2558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-26,000
USSG icon
2559
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$536M
– –
-4,039
UTHR icon
2560
United Therapeutics
UTHR
$23.5B
– –
-276,480
UTI icon
2561
Universal Technical Institute
UTI
$1.89B
– –
-15,072
UVV icon
2562
Universal Corp
UVV
$1.3B
– –
-15,092
VAL icon
2563
Valaris
VAL
$6.31B
– –
-5,461
VCTR icon
2564
Victory Capital Holdings
VCTR
$4.27B
– –
-43,025
VCYT icon
2565
Veracyte
VCYT
$2.6B
– –
-128,657
VDC icon
2566
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-7,614
VIGL
2567
DELISTED
Vigil Neuroscience
VIGL
– –
-25,900
VNQ icon
2568
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-8,400
VPG icon
2569
Vishay Precision Group
VPG
$592M
– –
-12,040
VSEC icon
2570
VSE Corp
VSEC
$6.06B
– –
-23,639
VSTS icon
2571
Vestis
VSTS
$1.03B
– –
-17,311
VTGN icon
2572
VistaGen Therapeutics
VTGN
$24.2M
– –
-34,638
VWO icon
2573
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-113,749
WABC icon
2574
Westamerica Bancorp
WABC
$1.22B
– –
-19,455
WASH icon
2575
Washington Trust Bancorp
WASH
$626M
– –
-12,588
101 102
103
104 105