Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBC
2601
SBC Medical Group
SBC
$450M
– –
-11,485
KLC
2602
KinderCare Learning Companies
KLC
$516M
– –
-15,677
FBLA
2603
FB Bancorp
FBLA
$237M
– –
-100,330
NESR
2604
National Energy Services Reunited Corp
NESR
$1.58B
– –
-406,623
ECG
2605
Everus Construction Group
ECG
$4.47B
– –
-24,642
MAGN
2606
Magnera Corp
MAGN
$540M
– –
-156,756
SNRE
2607
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-73,092
TSSI
2608
TSS Inc
TSSI
$201M
– –
-153,741
ATLN
2609
Atlantic International
ATLN
$77.8M
– –
-48,713
PHLT
2610
DELISTED
Performant Healthcare Inc
PHLT
– –
-94,250
ERIE icon
2611
Erie Indemnity
ERIE
$15.1B
– –
-4,256
EMBJ
2612
Embraer S.A. ADS
EMBJ
$11.7B
– –
-50,196
ESE icon
2613
ESCO Technologies
ESE
$5.1B
– –
-18,594
ESOA icon
2614
Energy Services of America
ESOA
$134M
– –
-51,130
ESRT icon
2615
Empire State Realty Trust
ESRT
$1.1B
– –
-231,697
EVC icon
2616
Entravision Communication
EVC
$269M
– –
-88,119
EVER icon
2617
EverQuote
EVER
$962M
– –
-100,617
EWI icon
2618
iShares MSCI Italy ETF
EWI
$704M
– –
-37,531
EWQ icon
2619
iShares MSCI France ETF
EWQ
$388M
– –
-11,127
EWT icon
2620
iShares MSCI Taiwan ETF
EWT
$6.97B
– –
-323,309
EWY icon
2621
iShares MSCI South Korea ETF
EWY
$8.14B
– –
-305,743
EXP icon
2622
Eagle Materials
EXP
$6.74B
– –
-48,975
EZA icon
2623
iShares MSCI South Africa ETF
EZA
$588M
– –
-6,939
FAF icon
2624
First American
FAF
$6.32B
– –
-4,626
FAST icon
2625
Fastenal
FAST
$46.9B
– –
-321,522
103 104
105
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