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
$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
HCM icon
2651
HUTCHMED
HCM
$2.41B
– –
-14,897
HE icon
2652
Hawaiian Electric Industries
HE
$2.63B
– –
-20,571
HMC icon
2653
Honda
HMC
$31.6B
– –
-14,652
MCHB
2654
Mechanics Bancorp
MCHB
$3.41B
– –
-131,870
HNST icon
2655
The Honest Company
HNST
$401M
– –
-292,060
HOFT icon
2656
Hooker Furnishings Corp
HOFT
$137M
– –
-26,354
HOUS
2657
DELISTED
Anywhere Real Estate
HOUS
– –
-30,100
HPQ icon
2658
HP
HPQ
$18.1B
– –
-909,477
HRTX icon
2659
Heron Therapeutics
HRTX
$224M
– –
-1,308,861
HUM icon
2660
Humana
HUM
$25.8B
– –
0
HVT icon
2661
Haverty Furniture Companies
HVT
$368M
– –
-42,231
HYLN icon
2662
Hyliion Holdings
HYLN
$342M
– –
-183,326
IBRX icon
2663
ImmunityBio
IBRX
$7.68B
– –
-254,814
IDT icon
2664
IDT Corp
IDT
$1.3B
– –
-5,196
IHI icon
2665
iShares US Medical Devices ETF
IHI
$3.19B
– –
-25,552
IJR icon
2666
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-9,121
INTA icon
2667
Intapp
INTA
$1.79B
– –
-276,063
IPG
2668
DELISTED
Interpublic Group of Companies
IPG
– –
-432,628
IR icon
2669
Ingersoll Rand
IR
$32.8B
– –
-260,537
IRT icon
2670
Independence Realty Trust
IRT
$3.72B
– –
-238,737
IRS
2671
IRSA Inversiones y Representaciones
IRS
$1.18B
– –
-122,275
ITA icon
2672
iShares US Aerospace & Defense ETF
ITA
$13.2B
– –
-5,100
ITT icon
2673
ITT
ITT
$19.5B
– –
-1,288
IX icon
2674
ORIX
IX
$33.4B
– –
-58,493
IXP icon
2675
iShares Global Comm Services ETF
IXP
$607M
– –
-2,431
105 106
107
108 109