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
GPCR icon
2601
Structure Therapeutics
GPCR
$3.23B
– –
-176,060
GSBC icon
2602
Great Southern Bancorp
GSBC
$727M
– –
-8,921
GSHD icon
2603
Goosehead Insurance
GSHD
$1.14B
– –
-14,761
GTES icon
2604
Gates Industrial
GTES
$6.5B
– –
-224,570
HGTY icon
2605
Hagerty
HGTY
$1.08B
– –
-22,405
HIFS icon
2606
Hingham Institution for Saving
HIFS
$622M
– –
-3,054
HIMS icon
2607
Hims & Hers Health
HIMS
$6.97B
– –
-105,450
HLI icon
2608
Houlihan Lokey
HLI
$11B
– –
-2,297
HLN icon
2609
Haleon
HLN
$42.6B
– –
-60,944
HOMB icon
2610
Home BancShares
HOMB
$5.35B
– –
-35,656
HOVR icon
2611
New Horizon Aircraft
HOVR
$86.5M
– –
-22,514
HOWL icon
2612
Werewolf Therapeutics
HOWL
$39.5M
– –
-103,785
HPE icon
2613
Hewlett Packard
HPE
$37.4B
– –
0
HRL icon
2614
Hormel Foods
HRL
$11.9B
– –
-626,983
HSAI
2615
Hesai Group
HSAI
$3.51B
– –
-574,739
HTBK
2616
DELISTED
Heritage Commerce
HTBK
– –
-72,969
IART icon
2617
Integra LifeSciences
IART
$824M
– –
-39,988
IAS
2618
DELISTED
Integral Ad Science
IAS
– –
-44,354
IAT icon
2619
iShares US Regional Banks ETF
IAT
$609M
– –
-35,671
IBB icon
2620
iShares Biotechnology ETF
IBB
$8.33B
– –
-1,147
IDA icon
2621
Idacorp
IDA
$8.09B
– –
-42,342
ILCG icon
2622
iShares Morningstar Growth ETF
ILCG
$2.92B
– –
-7,632
ILPT
2623
Industrial Logistics Properties Trust
ILPT
$494M
– –
-84,725
ILMN icon
2624
Illumina
ILMN
$19.4B
– –
-59,645
INCO icon
2625
Columbia India Consumer ETF
INCO
$239M
– –
-4,567
103 104
105
106 107