Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
2651
Hut 8
HUT
$5B
– –
-12,143
HWM icon
2652
Howmet Aerospace
HWM
$83.6B
– –
-263,337
HYG icon
2653
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
– –
0
IAK icon
2654
iShares US Insurance ETF
IAK
$501M
– –
-2,756
IBCP icon
2655
Independent Bank Corp
IBCP
$678M
– –
-16,921
III icon
2656
Information Services Group
III
$276M
– –
-27,300
IIIV icon
2657
i3 Verticals
IIIV
$621M
– –
-332,828
IKT icon
2658
Inhibikase Therapeutics
IKT
$239M
– –
-155,270
IMVT icon
2659
Immunovant
IMVT
$5.11B
– –
-138,477
INBK icon
2660
First Internet Bancorp
INBK
$176M
– –
-15,746
INDV icon
2661
Indivior
INDV
$4.47B
– –
-394,841
INMB icon
2662
INmune Bio
INMB
$42.5M
– –
-58,087
INOD icon
2663
Innodata
INOD
$1.65B
– –
-30,253
INSW icon
2664
International Seaways
INSW
$2.39B
– –
-188,320
ITB icon
2665
iShares US Home Construction ETF
ITB
$2.62B
– –
0
ITGR icon
2666
Integer Holdings
ITGR
$2.74B
– –
-26,103
IVCAW
2667
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
IWM icon
2668
iShares Russell 2000 ETF
IWM
$75.6B
– –
0
IWN icon
2669
iShares Russell 2000 Value ETF
IWN
$12.3B
– –
-7,673
IYT icon
2670
iShares US Transportation ETF
IYT
$918M
– –
0
KRP icon
2671
Kimbell Royalty Partners
KRP
$1.1B
– –
-494,730
KULR icon
2672
KULR Technology Group
KULR
$139M
– –
-103,673
KXI icon
2673
iShares Global Consumer Staples ETF
KXI
$890M
– –
-26,189
LAMR icon
2674
Lamar Advertising Co
LAMR
$12.8B
– –
-11,896
MZTI
2675
The Marzetti Company
MZTI
$4.51B
– –
-9,814
105 106
107
108 109