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
INDL icon
2626
Direxion Daily MSCI India Bull 2X ETF
INDL
$60.1M
– –
-21,107
ING icon
2627
ING
ING
$80.3B
– –
-24,106
INGN icon
2628
Inogen
INGN
$192M
– –
-26,181
INGR icon
2629
Ingredion
INGR
$7.11B
– –
-7,302
INN
2630
Summit Hotel Properties
INN
$521M
– –
-116,952
INZY
2631
DELISTED
Inozyme Pharma
INZY
– –
-50,900
IQV icon
2632
IQVIA
IQV
$27.2B
– –
-350,199
IT icon
2633
Gartner
IT
$10.2B
– –
-6,669
ITB icon
2634
iShares US Home Construction ETF
ITB
$2.68B
– –
0
ITUB icon
2635
Itaú Unibanco
ITUB
$97.5B
– –
-675,821
IUSG icon
2636
iShares Core S&P US Growth ETF
IUSG
$29.9B
– –
-13,255
IVR icon
2637
Invesco Mortgage Capital
IVR
$744M
– –
-37,121
IVT icon
2638
InvenTrust Properties
IVT
$2.53B
– –
-135,107
IVVD icon
2639
Invivyd
IVVD
$413M
– –
-222,633
IVZ icon
2640
Invesco
IVZ
$11.3B
– –
-652,301
IWF icon
2641
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-5,052
IYZ icon
2642
iShares US Telecommunications ETF
IYZ
$803M
– –
-10,400
JAKK icon
2643
Jakks Pacific
JAKK
$254M
– –
-11,663
JAZZ icon
2644
Jazz Pharmaceuticals
JAZZ
$12.1B
– –
-6,578
JBHT icon
2645
JB Hunt Transport Services
JBHT
$23.4B
– –
-140,974
JEPQ icon
2646
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-271,414
JGLO icon
2647
JPMorgan Global Select Equity ETF
JGLO
$7.09B
– –
-7,784
JGRO icon
2648
JPMorgan Active Growth ETF
JGRO
$9.17B
– –
-29,707
JLL icon
2649
Jones Lang LaSalle
JLL
$15.7B
– –
-295,846
JNPR
2650
DELISTED
Juniper Networks
JNPR
– –
-1,330,564
104 105
106
107 108