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
$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 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBTN
2601
WEBTOON Entertainment Inc
WBTN
$1.31B
– –
-313,137
ARDT
2602
Ardent Health
ARDT
$1.29B
– –
-26,594
ETHA
2603
iShares Ethereum Trust ETF
ETHA
$6.8B
– –
-500,000
NVA
2604
Nova Minerals Ltd
NVA
$268M
– –
-369,355
FVR
2605
FrontView REIT
FVR
$358M
– –
-58,958
SOBO
2606
South Bow Corp
SOBO
$6.88B
– –
-22,026
HUHU
2607
HUHUTECH International Group
HUHU
$174M
– –
-34,631
FLG
2608
Flagstar Bank National Association
FLG
$5.2B
– –
-602,557
ECG
2609
Everus Construction Group
ECG
$5.91B
– –
-8,485
BIDD
2610
iShares International Dividend Active ETF
BIDD
$442M
– –
-10,194
PHLT
2611
DELISTED
Performant Healthcare Inc
PHLT
– –
-220,800
EXOD
2612
Exodus Movement Inc
EXOD
$325M
– –
-31,946
MRP
2613
Millrose Properties Inc
MRP
$4.91B
– –
-340,533
SION
2614
Sionna Therapeutics
SION
$1.7B
– –
-30,103
YB
2615
Yuanbao Inc
YB
$926M
– –
-30,508
SI
2616
Shoulder Innovations Inc
SI
$269M
– –
-132,888
BLUWW
2617
Blue Water Acquisition Corp III Warrant
BLUWW
– –
0
PSKY
2618
Paramount Skydance Corp
PSKY
$11.4B
– –
-12,479
WYFI
2619
WhiteFiber Inc
WYFI
$607M
– –
-335,125
BLSH
2620
Bullish
BLSH
$5.53B
– –
-7,824
OTGAU
2621
OTG Acquisition Corp I Unit
OTGAU
– –
-225,000
NTSK
2622
Netskope Inc
NTSK
$4.72B
– –
-74,072
RITM.PRE
2623
Rithm Capital Corp 8.75% Series E Preferred Stock
RITM.PRE
– –
-177,850
EGAN icon
2624
eGain
EGAN
$262M
– –
-56,196
EH
2625
EHang Holdings
EH
$865M
– –
-60,794
103 104
105
106 107