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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
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 19.25%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
2676
Endeavour Silver
EXK
$2.39B
– –
-160,227
AGNT
2677
AGNT Inc
AGNT
$743M
– –
-109,034
EZA icon
2678
iShares MSCI South Africa ETF
EZA
$549M
– –
-4,700
EZU icon
2679
iShare MSCI Eurozone ETF
EZU
$9.5B
– –
-217,536
FBP icon
2680
First Bancorp
FBP
$4.13B
– –
-10,568
FCF icon
2681
First Commonwealth Financial
FCF
$2.06B
– –
-12,666
FCOM icon
2682
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-9,448
FDUS icon
2683
Fidus Investment
FDUS
$767M
– –
-64,929
FELE icon
2684
Franklin Electric
FELE
$4.58B
– –
-2,483
FET icon
2685
Forum Energy Technologies
FET
$561M
– –
-9,877
PLGO
2686
Pelagos Insurance Capital
PLGO
$2.14B
– –
-37,273
FLWS icon
2687
1-800-Flowers.com
FLWS
$242M
– –
-27,982
FLXS icon
2688
Flexsteel Industries
FLXS
$291M
– –
-8,710
FNB icon
2689
FNB Corp
FNB
$6.7B
– –
-99,910
FND icon
2690
Floor & Decor
FND
$6.18B
– –
-8,764
FOXF icon
2691
Fox Factory Holding Corp
FOXF
$712M
– –
-193,033
FRHC icon
2692
Freedom Holding
FRHC
$10.2B
– –
-3,745
FROG icon
2693
JFrog
FROG
$11B
– –
-574,777
FSBC icon
2694
Five Star Bancorp
FSBC
$1.02B
– –
-11,671
FVCB icon
2695
FVCBankcorp
FVCB
$312M
– –
-51,664
FWRD icon
2696
Forward Air
FWRD
$423M
– –
-40,356
GATX icon
2697
GATX Corp
GATX
$6.4B
– –
-103,891
GBX icon
2698
The Greenbrier Companies
GBX
$1.46B
– –
-80,256
TDAY
2699
USA Today Co
TDAY
$1.25B
– –
-551,510
GDC icon
2700
GD Culture Group
GDC
$6.62M
– –
-53
106 107
108
109 110