Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$2.85B
3
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1
+$1.38B
2
+$1.12B
3
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
2626
Sony
SONY
$132B
– –
-81,568
SOUN icon
2627
SoundHound AI
SOUN
$3.64B
– –
-83,212
SOXX icon
2628
iShares Semiconductor ETF
SOXX
$33.1B
– –
0
SPYM
2629
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
– –
-1,178,666
SPMO icon
2630
Invesco S&P 500 Momentum ETF
SPMO
$18B
– –
-212,881
SPOK icon
2631
Spok Holdings
SPOK
$227M
– –
-34,084
SPR
2632
DELISTED
Spirit AeroSystems
SPR
– –
-86,020
SPWR icon
2633
SunPower Inc
SPWR
$148M
– –
-225,898
SPY icon
2634
State Street SPDR S&P 500 ETF Trust
SPY
$760B
– –
0
SRDX
2635
DELISTED
Surmodics
SRDX
– –
-82,373
SSSS icon
2636
SuRo Capital
SSSS
$344M
– –
-31,695
STOK icon
2637
Stoke Therapeutics
STOK
$1.87B
– –
-768,287
STT icon
2638
State Street
STT
$42.3B
– –
-17,822
SU icon
2639
Suncor Energy
SU
$80.6B
– –
-28,553
SYF icon
2640
Synchrony
SYF
$24B
– –
-12,165
SYNA icon
2641
Synaptics
SYNA
$4.95B
– –
-102,051
TAL icon
2642
TAL Education Group
TAL
$6.57B
– –
-20,310
TAK icon
2643
Takeda Pharmaceutical
TAK
$52.5B
– –
-27,766
TCHP icon
2644
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
– –
-8,253
TEVA icon
2645
Teva Pharmaceuticals
TEVA
$39.9B
– –
0
TKR icon
2646
Timken Company
TKR
$7.96B
– –
-31,267
TMCI icon
2647
Treace Medical Concepts
TMCI
$173M
– –
-11,758
TPH
2648
DELISTED
Tri Pointe Homes
TPH
– –
-50,637
TQQQ icon
2649
ProShares UltraPro QQQ
TQQQ
$35.5B
– –
-73,400
TRGP icon
2650
Targa Resources
TRGP
$58.4B
– –
-8,607
104 105
106
107 108