Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
MESO
2676
Mesoblast
MESO
$2.03B
– –
-40,710
CD
2677
Chaince Digital Holdings
CD
$335M
– –
-26,071
MGC icon
2678
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
– –
-4,025
MGM icon
2679
MGM Resorts International
MGM
$8.95B
– –
-1,095,784
MGY icon
2680
Magnolia Oil & Gas
MGY
$5.2B
– –
-63,419
MLM icon
2681
Martin Marietta Materials
MLM
$36.6B
– –
-17,944
MNKD icon
2682
MannKind Corp
MNKD
$804M
– –
-275,040
MNRO icon
2683
Monro
MNRO
$530M
– –
-24,384
MNTK icon
2684
Montauk Renewables
MNTK
$201M
– –
-56,901
MOG.A icon
2685
Moog Inc Class A
MOG.A
$9.98B
– –
-27,462
MOS icon
2686
The Mosaic Company
MOS
$8.41B
– –
-849,896
MOV icon
2687
Movado Group
MOV
$517M
– –
-12,681
MPC icon
2688
Marathon Petroleum
MPC
$63.4B
– –
-51,203
MRCC icon
2689
Monroe Capital Corp
MRCC
$104M
– –
-16,490
MRCY icon
2690
Mercury Systems
MRCY
$5.21B
– –
-67,916
MTA
2691
Metalla Royalty & Streaming
MTA
$801M
– –
-419,373
MTDR icon
2692
Matador Resources
MTDR
$6.77B
– –
-9,400
NG icon
2693
NovaGold Resources
NG
$5.39B
– –
-1,638,389
NGG icon
2694
National Grid
NGG
$89.3B
– –
-99,008
NGVC icon
2695
Vitamin Cottage Natural Grocers
NGVC
$567M
– –
-66,142
NJR icon
2696
New Jersey Resources
NJR
$5.48B
– –
-150,214
NKE icon
2697
Nike
NKE
$83B
– –
0
NKTR icon
2698
Nektar Therapeutics
NKTR
$2.02B
– –
-14,200
NMRA icon
2699
Neumora Therapeutics
NMRA
$554M
– –
-250,490
NULG icon
2700
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
– –
-4,476
106 107
108
109 110