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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
VLUE icon
2751
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
– –
-5,956
VNCE icon
2752
Vince Holding Corp
VNCE
$56M
– –
-52,079
VNO icon
2753
Vornado Realty Trust
VNO
$7.2B
– –
-6,262
VONV icon
2754
Vanguard Russell 1000 Value ETF
VONV
$19.6B
– –
-3,494
VOO icon
2755
Vanguard S&P 500 ETF
VOO
$955B
– –
-4,580,704
VRTS icon
2756
Virtus Investment Partners
VRTS
$942M
– –
-5,216
VSTS icon
2757
Vestis
VSTS
$1.72B
– –
-604,188
VTGN icon
2758
VistaGen Therapeutics
VTGN
$21.2M
– –
-19,973
VXF icon
2759
Vanguard Extended Market ETF
VXF
$29.3B
– –
-11,244
VZLA
2760
Vizsla Silver
VZLA
$1.12B
– –
-433,723
WB icon
2761
Weibo
WB
$1.88B
– –
-97,433
WING icon
2762
Wingstop
WING
$3.96B
– –
0
WNC icon
2763
Wabash National
WNC
$336M
– –
-113,948
WRBY icon
2764
Warby Parker
WRBY
$3.07B
– –
-47,544
WSC icon
2765
WillScot Mobile Mini Holdings
WSC
$4.79B
– –
-559,866
XENE icon
2766
Xenon Pharmaceuticals
XENE
$4.96B
– –
-162,551
XLP icon
2767
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-593,277
XLRE icon
2768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
– –
-236,667
XLV icon
2769
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-58,781
XYF
2770
X Financial
XYF
$187M
– –
-43,342
ZBH icon
2771
Zimmer Biomet
ZBH
$17.1B
– –
-7,245
ZBRA icon
2772
Zebra Technologies
ZBRA
$10.3B
– –
-107,603
ZLAB icon
2773
Zai Lab
ZLAB
$1.94B
– –
-231,802
ZS icon
2774
Zscaler
ZS
$20.2B
– –
0
DAY
2775
DELISTED
Dayforce
DAY
– –
-271,325
109 110
111
112 113