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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$527M
3
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
+$4.21B
2
+$2.87B
3
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
2701
FTI Consulting
FCN
$4.81B
– –
-7,338
FCNCA icon
2702
First Citizens BancShares
FCNCA
$24.5B
– –
-3,997
FDIS icon
2703
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-2,488
FDN icon
2704
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
– –
-53,326
FENC icon
2705
Fennec Pharmaceuticals
FENC
$302M
– –
-127,693
FFBC icon
2706
First Financial Bancorp
FFBC
$3.31B
– –
-30,162
FFIC
2707
DELISTED
Flushing Financial
FFIC
– –
-21,368
FFIN icon
2708
First Financial Bankshares
FFIN
$4.76B
– –
-197,309
FFIV icon
2709
F5
FFIV
$22B
– –
-38,966
FG icon
2710
F&G Annuities & Life
FG
$3.79B
– –
-57,947
FFWM
2711
DELISTED
First Foundation Inc
FFWM
– –
-94,562
FNF icon
2712
Fidelity National Financial
FNF
$12.8B
– –
-20,700
FNWD icon
2713
Finward Bancorp
FNWD
$148M
– –
-7,950
FONR
2714
DELISTED
Fonar
FONR
– –
-28,181
FRGE
2715
DELISTED
Forge Global Holdings
FRGE
– –
-85,316
NEON icon
2716
Neonode
NEON
$19.3M
– –
-165,233
NEPH icon
2717
Nephros
NEPH
$34.7M
– –
-21,983
NGD
2718
DELISTED
New Gold Inc
NGD
– –
-1,620,326
NI icon
2719
NiSource
NI
$22.4B
– –
-26,200
NICE icon
2720
Nice
NICE
$5.18B
– –
-67,284
NSA icon
2721
National Storage Affiliates Trust
NSA
$3.51B
– –
-97,480
REM icon
2722
iShares Mortgage Real Estate ETF
REM
$543M
– –
-21,237
REPL icon
2723
Replimune Group
REPL
$699M
– –
-93,585
RES icon
2724
RPC Inc
RES
$1.58B
– –
-52,727
SOXX icon
2725
iShares Semiconductor ETF
SOXX
$36.4B
– –
0
107 108
109
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