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
ZIMV
2601
DELISTED
ZimVie
ZIMV
– –
-11,900
ZIP icon
2602
ZipRecruiter
ZIP
$251M
– –
-202,127
ZS icon
2603
Zscaler
ZS
$21.8B
– –
-27,222
ZTS icon
2604
Zoetis
ZTS
$49.1B
– –
-594,380
CPAY icon
2605
Corpay
CPAY
$20.7B
– –
-1,100
VG
2606
Venture Global Inc
VG
$29.5B
– –
-17,079
BOW
2607
Bowhead Specialty Holdings
BOW
$786M
– –
-26,944
ECG
2608
Everus Construction Group
ECG
$6.94B
– –
-8,485
BIDD
2609
iShares International Dividend Active ETF
BIDD
$442M
– –
-10,194
PHLT
2610
DELISTED
Performant Healthcare Inc
PHLT
– –
-220,800
EXOD
2611
Exodus Movement Inc
EXOD
$244M
– –
-31,946
MRP
2612
Millrose Properties Inc
MRP
$5.1B
– –
-340,533
SION
2613
Sionna Therapeutics
SION
$1.71B
– –
-30,103
YB
2614
Yuanbao Inc
YB
$771M
– –
-30,508
SI
2615
Shoulder Innovations Inc
SI
$268M
– –
-132,888
BLUWW
2616
Blue Water Acquisition Corp III Warrant
BLUWW
– –
0
PSKY
2617
Paramount Skydance Corp
PSKY
$12.2B
– –
-12,479
WYFI
2618
WhiteFiber Inc
WYFI
$635M
– –
-335,125
BLSH
2619
Bullish
BLSH
$6B
– –
-7,824
VIA
2620
Via Transportation Inc
VIA
$1.27B
– –
-69,696
OTGAU
2621
OTG Acquisition Corp I Unit
OTGAU
– –
-225,000
NTSK
2622
Netskope Inc
NTSK
$3.86B
– –
-74,072
RITM.PRE
2623
Rithm Capital Corp 8.75% Series E Preferred Stock
RITM.PRE
– –
-177,850
EWQ icon
2624
iShares MSCI France ETF
EWQ
$436M
– –
-53,686
EWU icon
2625
iShares MSCI United Kingdom ETF
EWU
$3.46B
– –
-92,133
103 104
105
106 107