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
$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
GTES icon
2601
Gates Industrial
GTES
$6.16B
– –
-224,570
HGTY icon
2602
Hagerty
HGTY
$979M
– –
-22,405
HIFS icon
2603
Hingham Institution for Saving
HIFS
$610M
– –
-3,054
HIMS icon
2604
Hims & Hers Health
HIMS
$5.35B
– –
-105,450
HLI icon
2605
Houlihan Lokey
HLI
$10.2B
– –
-2,297
HLN icon
2606
Haleon
HLN
$45.3B
– –
-60,944
HOMB icon
2607
Home BancShares
HOMB
$5.25B
– –
-35,656
HOVR icon
2608
New Horizon Aircraft
HOVR
$82.8M
– –
-22,514
HOWL icon
2609
Werewolf Therapeutics
HOWL
$35.9M
– –
-103,785
HPE icon
2610
Hewlett Packard
HPE
$28B
– –
0
HRL icon
2611
Hormel Foods
HRL
$12.8B
– –
-626,983
HSAI
2612
Hesai Group
HSAI
$3.97B
– –
-574,739
HTBK icon
2613
Heritage Commerce
HTBK
$747M
– –
-72,969
IART icon
2614
Integra LifeSciences
IART
$744M
– –
-39,988
IAS
2615
DELISTED
Integral Ad Science
IAS
– –
-44,354
IAT icon
2616
iShares US Regional Banks ETF
IAT
$588M
– –
-35,671
IBB icon
2617
iShares Biotechnology ETF
IBB
$8.54B
– –
-1,147
IDA icon
2618
Idacorp
IDA
$7.72B
– –
-42,342
ILCG icon
2619
iShares Morningstar Growth ETF
ILCG
$2.81B
– –
-7,632
ILPT
2620
Industrial Logistics Properties Trust
ILPT
$414M
– –
-84,725
ILMN icon
2621
Illumina
ILMN
$18.7B
– –
-59,645
INCO icon
2622
Columbia India Consumer ETF
INCO
$246M
– –
-4,567
INDL icon
2623
Direxion Daily MSCI India Bull 2X ETF
INDL
$59.8M
– –
-21,107
ING icon
2624
ING
ING
$78.3B
– –
-24,106
INGN icon
2625
Inogen
INGN
$169M
– –
-26,181
103 104
105
106 107