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
$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
MARA icon
2676
Marathon Digital Holdings
MARA
$4.43B
– –
0
MATX icon
2677
Matsons
MATX
$5.24B
– –
-6,344
MBI icon
2678
MBIA
MBI
$310M
– –
-416,964
MC icon
2679
Moelis & Co
MC
$5B
– –
-67,023
MCB icon
2680
Metropolitan Bank Holding Corp
MCB
$1.09B
– –
-14,967
MDV
2681
Modiv Industrial
MDV
$166M
– –
-57,982
MEC icon
2682
Mayville Engineering Co
MEC
$446M
– –
-64,566
MESO
2683
Mesoblast
MESO
$2.01B
– –
-40,710
CD
2684
Chaince Digital Holdings
CD
$414M
– –
-26,071
MGC icon
2685
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
– –
-4,025
MGM icon
2686
MGM Resorts International
MGM
$10.1B
– –
-1,095,784
MGY icon
2687
Magnolia Oil & Gas
MGY
$5.43B
– –
-63,419
MLM icon
2688
Martin Marietta Materials
MLM
$37.1B
– –
-17,944
MNKD icon
2689
MannKind Corp
MNKD
$834M
– –
-275,040
MNRO icon
2690
Monro
MNRO
$514M
– –
-24,384
MNTK icon
2691
Montauk Renewables
MNTK
$205M
– –
-56,901
MOG.A icon
2692
Moog Inc Class A
MOG.A
$9.93B
– –
-27,462
MOS icon
2693
The Mosaic Company
MOS
$7.63B
– –
-849,896
MOV icon
2694
Movado Group
MOV
$612M
– –
-12,681
MPC icon
2695
Marathon Petroleum
MPC
$66B
– –
-51,203
MRCC
2696
DELISTED
Monroe Capital Corp
MRCC
– –
-16,490
MRCY icon
2697
Mercury Systems
MRCY
$4.68B
– –
-67,916
MTA
2698
Metalla Royalty & Streaming
MTA
$635M
– –
-419,373
MTDR icon
2699
Matador Resources
MTDR
$7.51B
– –
-9,400
NAK
2700
Northern Dynasty Minerals
NAK
$1.1B
– –
-547,200
106 107
108
109 110