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
INGR icon
2626
Ingredion
INGR
$7.09B
– –
-7,302
INN
2627
Summit Hotel Properties
INN
$438M
– –
-116,952
INZY
2628
DELISTED
Inozyme Pharma
INZY
– –
-50,900
IQV icon
2629
IQVIA
IQV
$28.7B
– –
-350,199
IT icon
2630
Gartner
IT
$11.2B
– –
-6,669
ITB icon
2631
iShares US Home Construction ETF
ITB
$2.49B
– –
0
ITUB icon
2632
Itaú Unibanco
ITUB
$93.5B
– –
-675,821
IUSG icon
2633
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-13,255
IVR icon
2634
Invesco Mortgage Capital
IVR
$698M
– –
-37,121
IVT icon
2635
InvenTrust Properties
IVT
$2.39B
– –
-135,107
IVVD icon
2636
Invivyd
IVVD
$516M
– –
-222,633
IVZ icon
2637
Invesco
IVZ
$10.6B
– –
-652,301
IWF icon
2638
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,052
IYZ icon
2639
iShares US Telecommunications ETF
IYZ
$828M
– –
-10,400
JAKK icon
2640
Jakks Pacific
JAKK
$235M
– –
-11,663
JAZZ icon
2641
Jazz Pharmaceuticals
JAZZ
$11.4B
– –
-6,578
JBHT icon
2642
JB Hunt Transport Services
JBHT
$20.4B
– –
-140,974
JEPQ icon
2643
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
– –
-271,414
JGLO icon
2644
JPMorgan Global Select Equity ETF
JGLO
$6.83B
– –
-7,784
JGRO icon
2645
JPMorgan Active Growth ETF
JGRO
$8.42B
– –
-29,707
JLL icon
2646
Jones Lang LaSalle
JLL
$13.8B
– –
-295,846
JNPR
2647
DELISTED
Juniper Networks
JNPR
– –
-1,330,564
JPM icon
2648
JPMorgan Chase
JPM
$779B
– –
-62,516
JSPR icon
2649
Jasper Therapeutics
JSPR
$38.3M
– –
-50,686
JXN icon
2650
Jackson Financial
JXN
$7.7B
– –
-11,100
104 105
106
107 108