Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
2751
Owens Corning
OC
$8.54B
– –
-49,587
OCSL icon
2752
Oaktree Specialty Lending
OCSL
$997M
– –
-54,148
RPT
2753
Rithm Property Trust
RPT
$109M
– –
-33,984
QXO
2754
QXO Inc
QXO
$15.3B
– –
-953,270
RZLV
2755
Rezolve AI
RZLV
$1.14B
– –
-594,969
INVX
2756
Innovex International
INVX
$1.8B
– –
-14,116
BCAX
2757
Bicara Therapeutics
BCAX
$1.3B
– –
-112,086
GRDN
2758
Guardian Pharmacy Services
GRDN
$2.13B
– –
-139,897
KRMN
2759
Karman Holdings
KRMN
$13.6B
– –
-10,069
NNNN
2760
Anbio Biotechnology
NNNN
$919M
– –
-10,443
HTB
2761
HomeTrust Bancshares
HTB
$728M
– –
-15,066
FLYY
2762
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-230,994
DEFT
2763
Defi Technologies
DEFT
$264M
– –
-4,384,356
CV
2764
CapsoVision Inc
CV
$243M
– –
-12,925
NIQ
2765
NIQ Global Intelligence PLC
NIQ
$3.58B
– –
-58,641
MH
2766
McGraw Hill
MH
$2.7B
– –
-390,759
HTFL
2767
Heartflow Inc
HTFL
$1.92B
– –
-15,443
MIAX
2768
Miami International Holdings
MIAX
$3.72B
– –
-77,960
NUTR
2769
Nusatrip Inc
NUTR
– –
-48,325
VIA
2770
Via Transportation Inc
VIA
$1.5B
– –
-69,696
WSBCO
2771
WesBanco Inc Preferred Stock Series B
WSBCO
– –
-70,000
GME.WS
2772
GameStop Corp Warrants
GME.WS
– –
0
OTGAW
2773
OTG Acquisition Corp I Warrants
OTGAW
$3.22M
– –
0
RNGTW
2774
Range Capital Acquisition Corp II Warrants
RNGTW
$3.79M
– –
0
ABCL icon
2775
AbCellera Biologics
ABCL
$1.08B
– –
-47,480
109 110
111
112 113