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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$4.08B
2
+$565M
3
+$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1
+$738M
2
+$586M
3
+$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RECS icon
2701
Columbia Research Enhanced Core ETF
RECS
$4.61B
– –
-94,953
LNAI
2702
Lunai Bioworks
LNAI
$25.1M
– –
-30,935
RENEW
2703
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
0
REPL icon
2704
Replimune Group
REPL
$799M
– –
-1,866,524
RFL icon
2705
Rafael Holdings
RFL
$75.6M
– –
-28,700
RGA icon
2706
Reinsurance Group of America
RGA
$13.4B
– –
-31,903
RGNX icon
2707
Regenxbio
RGNX
$702M
– –
-222,342
RGP icon
2708
Resources Connection
RGP
$173M
– –
-85,809
RLAY icon
2709
Relay Therapeutics
RLAY
$1.39B
– –
-51,698
RLJ icon
2710
RLJ Lodging Trust
RLJ
$1.16B
– –
-206,224
RMNI icon
2711
Rimini Street
RMNI
$377M
– –
-300,725
RMTI icon
2712
Rockwell Medical
RMTI
$36.4M
– –
-173,779
ROAD icon
2713
Construction Partners
ROAD
$6.22B
– –
-12,812
ROCK icon
2714
Gibraltar Industries
ROCK
$1.51B
– –
-4,455
RS icon
2715
Reliance Steel & Aluminium
RS
$15.2B
– –
-4,200
RSG icon
2716
Republic Services
RSG
$66.1B
– –
-110,421
RYAAY icon
2717
Ryanair
RYAAY
$37.4B
– –
-205,617
SAGE
2718
DELISTED
Sage Therapeutics
SAGE
– –
-1,147,571
SATX
2719
DELISTED
SatixFy Communications
SATX
– –
-19,151
SBAC icon
2720
SBA Communications
SBAC
$20.4B
– –
-7,100
SBGI icon
2721
Sinclair Inc
SBGI
$1.15B
– –
-100,000
SBR
2722
Sabine Royalty Trust
SBR
$1.01B
– –
-23,172
SBUX icon
2723
Starbucks
SBUX
$97.1B
– –
0
SCHE icon
2724
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-13,050
SCWO icon
2725
374Water
SCWO
$47.1M
– –
-177,404
107 108
109
110 111