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 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
2651
Parsons
PSN
$9.08B
– –
-22,596
PSNY icon
2652
Gores Guggenheim
PSNY
$1.33B
– –
-1,093,081
PTEN icon
2653
Patterson-UTI
PTEN
$2.22B
– –
-717,719
PTLO icon
2654
Portillo's
PTLO
$342M
– –
-239,890
PUBM icon
2655
PubMatic
PUBM
$426M
– –
-19,143
PVAL icon
2656
Putnam Focused Large Cap Value ETF
PVAL
$4.64B
– –
-12,600
QDEL icon
2657
QuidelOrtho
QDEL
$1.51B
– –
-6,011
QQQ icon
2658
Invesco QQQ Trust
QQQ
$387B
– –
0
QSR icon
2659
Restaurant Brands International
QSR
$23.1B
– –
-61,358
QUIK icon
2660
QuickLogic
QUIK
$97.1M
– –
-56,765
RBC icon
2661
RBC Bearings
RBC
$13.6B
– –
-15,881
RCKT icon
2662
Rocket Pharmaceuticals
RCKT
$343M
– –
-438,617
RCUS icon
2663
Arcus Biosciences
RCUS
$2.45B
– –
-112,051
RDY icon
2664
Dr. Reddy's Laboratories
RDY
$11.5B
– –
-613,214
REI icon
2665
Ring Energy
REI
$207M
– –
-226,111
RENEW
2666
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
REYN icon
2667
Reynolds Consumer Products
REYN
$5.2B
– –
-9,788
REZ icon
2668
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-7,919
RGR icon
2669
Sturm, Ruger & Co
RGR
$490M
– –
-62,557
RHI icon
2670
Robert Half
RHI
$2.78B
– –
-13,400
RING icon
2671
iShares MSCI Global Gold Miners ETF
RING
$2.36B
– –
-18,437
RKLB icon
2672
Rocket Lab Corp
RKLB
$24.2B
– –
-14,350
RLGT icon
2673
Radiant Logistics
RLGT
$281M
– –
-32,732
RLI icon
2674
RLI Corp
RLI
$5.81B
– –
-31,999
RM icon
2675
Regional Management Corp
RM
$375M
– –
-44,291
105 106
107
108 109