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
USAS
2576
Americas Gold and Silver
USAS
$1.91B
– –
-83,440
USAU icon
2577
US Gold Corp
USAU
$267M
– –
-15,028
USMC icon
2578
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
– –
-3,912
USMV icon
2579
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-26,000
USSG icon
2580
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$538M
– –
-4,039
UTHR icon
2581
United Therapeutics
UTHR
$24.9B
– –
-276,480
UTI icon
2582
Universal Technical Institute
UTI
$1.95B
– –
-15,072
UVV icon
2583
Universal Corp
UVV
$1.34B
– –
-15,092
VAL icon
2584
Valaris
VAL
$6.32B
– –
-5,461
VCTR icon
2585
Victory Capital Holdings
VCTR
$4.66B
– –
-43,025
VCYT icon
2586
Veracyte
VCYT
$2.74B
– –
-128,657
VDC icon
2587
Vanguard Consumer Staples ETF
VDC
$8.05B
– –
-7,614
VGT icon
2588
Vanguard Information Technology ETF
VGT
$15.7B
– –
-29,160
VIGL
2589
DELISTED
Vigil Neuroscience
VIGL
– –
-25,900
VNQ icon
2590
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-8,400
VPG icon
2591
Vishay Precision Group
VPG
$806M
– –
-12,040
VSEC icon
2592
VSE Corp
VSEC
$5.02B
– –
-23,639
VSTS icon
2593
Vestis
VSTS
$1.29B
– –
-17,311
VTGN icon
2594
VistaGen Therapeutics
VTGN
$23.5M
– –
-34,638
VWO icon
2595
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-113,749
WABC icon
2596
Westamerica Bancorp
WABC
$1.3B
– –
-19,455
WASH icon
2597
Washington Trust Bancorp
WASH
$587M
– –
-12,588
GMS
2598
DELISTED
GMS Inc
GMS
– –
-42,453
GNE icon
2599
Genie Energy
GNE
$366M
– –
-35,735
GOLF icon
2600
Acushnet Holdings
GOLF
$5.74B
– –
-13,993
102 103
104
105 106