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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
HOFT icon
2726
Hooker Furnishings Corp
HOFT
$161M
– –
-26,354
HOUS
2727
DELISTED
Anywhere Real Estate
HOUS
– –
-30,100
HPQ icon
2728
HP
HPQ
$22.1B
– –
-909,477
HRTX icon
2729
Heron Therapeutics
HRTX
$78.4M
– –
-1,308,861
HSIC icon
2730
Henry Schein
HSIC
$9.61B
– –
-181,521
HUBB icon
2731
Hubbell
HUBB
$25.9B
– –
-1,841
HUBG icon
2732
HUB Group
HUBG
$2.83B
– –
-9,537
HUM icon
2733
Humana
HUM
$47.1B
– –
0
HVT icon
2734
Haverty Furniture Companies
HVT
$404M
– –
-42,231
HYLN icon
2735
Hyliion Holdings
HYLN
$736M
– –
-183,326
IBRX icon
2736
ImmunityBio
IBRX
$8.61B
– –
-254,814
IDT icon
2737
IDT Corp
IDT
$1.52B
– –
-5,196
IHI icon
2738
iShares US Medical Devices ETF
IHI
$3.18B
– –
-25,552
IJR icon
2739
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,121
IMVT icon
2740
Immunovant
IMVT
$8.15B
– –
-419,680
INBK icon
2741
First Internet Bancorp
INBK
$230M
– –
-27,083
INFA
2742
DELISTED
Informatica
INFA
– –
-11,300
INSE icon
2743
Inspired Entertainment
INSE
$193M
– –
-50,297
INTA icon
2744
Intapp
INTA
$2.16B
– –
-276,063
IPG
2745
DELISTED
Interpublic Group of Companies
IPG
– –
-432,628
IPSC icon
2746
Century Therapeutics
IPSC
$406M
– –
-54,161
IR icon
2747
Ingersoll Rand
IR
$30.9B
– –
-260,537
IRT icon
2748
Independence Realty Trust
IRT
$3.95B
– –
-238,737
IRS
2749
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-122,275
ITA icon
2750
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,100
108 109
110
111 112