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
OLMA icon
2726
Olema Pharmaceuticals
OLMA
$1.35B
– –
-12,800
OPLN
2727
Openlane
OPLN
$3.37B
– –
-110,693
KBWY icon
2728
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$276M
– –
-20,390
KEX icon
2729
Kirby Corp
KEX
$8.08B
– –
-206,182
TCBX icon
2730
Third Coast Bancshares
TCBX
$621M
– –
-23,668
TDG icon
2731
TransDigm Group
TDG
$64.8B
– –
-78,533
ATOM icon
2732
Atomera
ATOM
$333M
– –
-131,816
CRVS icon
2733
Corvus Pharmaceuticals
CRVS
$1.35B
– –
-201,651
ECH icon
2734
iShares MSCI Chile ETF
ECH
$1.08B
– –
-32,208
FSFG
2735
DELISTED
First Savings Financial Group
FSFG
– –
-8,878
HOPE icon
2736
Hope Bancorp
HOPE
$1.59B
– –
-33,207
IEO icon
2737
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
– –
-4,663
ODC icon
2738
Oil-Dri
ODC
$1.08B
– –
-16,043
OEF icon
2739
iShares S&P 100 ETF
OEF
$19.5B
– –
-36,772
PAM icon
2740
Pampa Energía
PAM
$4.38B
– –
-57,153
UHG icon
2741
United Homes Group
UHG
$69.4M
– –
-19,228
VNT icon
2742
Vontier
VNT
$5.09B
– –
-32,996
VOOV icon
2743
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-3,599
VRCA icon
2744
Verrica Pharmaceuticals
VRCA
$120M
– –
-12,395
VRRM icon
2745
Verra Mobility
VRRM
$2.28B
– –
-101,117
VTEX icon
2746
VTEX
VTEX
$697M
– –
-436,713
VTHR icon
2747
Vanguard Russell 3000 ETF
VTHR
$4.33B
– –
-988
ABEV icon
2748
Ambev
ABEV
$44.9B
– –
-4,208,299
ABOS icon
2749
Acumen Pharmaceuticals
ABOS
$186M
– –
-137,943
ABSI icon
2750
Absci
ABSI
$612M
– –
-612,878
108 109
110
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