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
$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
VNQ icon
2576
Vanguard Real Estate ETF
VNQ
$36.7B
– –
0
VOD icon
2577
Vodafone
VOD
$36B
– –
-79,707
VOX icon
2578
Vanguard Communication Services ETF
VOX
$5.92B
– –
-25,229
VOXR
2579
Vox Royalty Corp
VOXR
$373M
– –
-17,500
VRSN icon
2580
VeriSign
VRSN
$24.5B
– –
-209,654
VSTM icon
2581
Verastem
VSTM
$519M
– –
-1,055,389
WGS icon
2582
GeneDx Holdings
WGS
$2.01B
– –
-8,488
WHF icon
2583
WhiteHorse Finance
WHF
$167M
– –
-65,850
WM icon
2584
Waste Management
WM
$92.5B
– –
-114,146
WNS
2585
DELISTED
WNS Holdings
WNS
– –
-188,470
WOR icon
2586
Worthington Enterprises
WOR
$2.72B
– –
-82,912
WSBF icon
2587
Waterstone Financial
WSBF
$325M
– –
-28,431
WSM icon
2588
Williams-Sonoma
WSM
$22.7B
– –
-39,883
WTS icon
2589
Watts Water Technologies
WTS
$10.1B
– –
-1,662
WTW icon
2590
Willis Towers Watson
WTW
$27.1B
– –
0
WVE icon
2591
Wave Life Sciences
WVE
$1.35B
– –
-14,000
WWD icon
2592
Woodward
WWD
$21.8B
– –
-2,912
XLB icon
2593
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
– –
0
XLK icon
2594
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
-226,024
YORW icon
2595
York Water
YORW
$479M
– –
-28,596
YUM icon
2596
Yum! Brands
YUM
$44.3B
– –
-572,000
ZD icon
2597
Ziff Davis
ZD
$1.76B
– –
-24,029
ZEPP
2598
Zepp Health
ZEPP
$241M
– –
-62,569
GTM
2599
ZoomInfo Technologies
GTM
$1.83B
– –
-22,188
ZIM icon
2600
ZIM Integrated Shipping Services
ZIM
$3.13B
– –
-15,339
102 103
104
105 106