Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$4.08B
2
+$565M
3
+$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1
+$738M
2
+$586M
3
+$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
2751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
0
IAG icon
2752
IAMGOLD
IAG
$9.08B
– –
-1,032,000
IART icon
2753
Integra LifeSciences
IART
$1.05B
– –
-39,988
IAS icon
2754
Integral Ad Science
IAS
$1.73B
– –
-44,354
IAT icon
2755
iShares US Regional Banks ETF
IAT
$588M
– –
-35,671
IBB icon
2756
iShares Biotechnology ETF
IBB
$8.66B
– –
-1,147
IDA icon
2757
Idacorp
IDA
$6.84B
– –
-42,342
IEO icon
2758
iShares US Oil & Gas Exploration & Production ETF
IEO
$439M
– –
-4,663
IFF icon
2759
International Flavors & Fragrances
IFF
$16.4B
– –
-23,959
IGM icon
2760
iShares Expanded Tech Sector ETF
IGM
$8.75B
– –
-27,442
IGMS
2761
DELISTED
IGM Biosciences
IGMS
– –
-44,287
IGSB icon
2762
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-118,592
IGV icon
2763
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
– –
-28,532
ILCG icon
2764
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-7,632
ILPT
2765
Industrial Logistics Properties Trust
ILPT
$378M
– –
-84,725
ILMN icon
2766
Illumina
ILMN
$20.6B
– –
-59,645
INCO icon
2767
Columbia India Consumer ETF
INCO
$278M
– –
-4,567
INDL icon
2768
Direxion Daily MSCI India Bull 2X Shares
INDL
$63.6M
– –
-21,107
ING icon
2769
ING
ING
$79.3B
– –
-24,106
INGN icon
2770
Inogen
INGN
$185M
– –
-26,181
IQV icon
2771
IQVIA
IQV
$38.1B
– –
-350,199
IT icon
2772
Gartner
IT
$17.8B
– –
-6,669
ITB icon
2773
iShares US Home Construction ETF
ITB
$2.68B
– –
0
ITOS
2774
DELISTED
iTeos Therapeutics
ITOS
– –
-611,649
ITUB icon
2775
Itaú Unibanco
ITUB
$79.8B
– –
-656,137
109 110
111
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