Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 14.3%
3 Healthcare 11%
4 Financials 9.19%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
2751
InterDigital
IDCC
$9.51B
– –
-22,662
IDR icon
2752
Idaho Strategic Resources
IDR
$604M
– –
-28,832
IGIC icon
2753
International General Insurance
IGIC
$1.08B
– –
-42,938
BRSL
2754
Brightstar Lottery PLC
BRSL
$2.52B
– –
-63,063
III icon
2755
Information Services Group
III
$227M
– –
-27,300
IIIV icon
2756
i3 Verticals
IIIV
$486M
– –
-332,828
IKT icon
2757
Inhibikase Therapeutics
IKT
$206M
– –
-155,270
IMVT icon
2758
Immunovant
IMVT
$5.23B
– –
-138,477
INBK icon
2759
First Internet Bancorp
INBK
$182M
– –
-15,746
INDV icon
2760
Indivior Pharmaceuticals
INDV
$4.32B
– –
-394,841
INMB icon
2761
INmune Bio
INMB
$38.8M
– –
-58,087
INOD icon
2762
Innodata
INOD
$1.42B
– –
-30,253
ITGR icon
2763
Integer Holdings
ITGR
$3.01B
– –
-26,103
IVCAW
2764
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
0
IWM icon
2765
iShares Russell 2000 ETF
IWM
$76.5B
– –
0
IWN icon
2766
iShares Russell 2000 Value ETF
IWN
$13B
– –
-7,673
IYT icon
2767
iShares US Transportation ETF
IYT
$1.14B
– –
0
JWN
2768
DELISTED
Nordstrom
JWN
– –
-270,195
JXI icon
2769
iShares Global Utilities ETF
JXI
$287M
– –
-4,754
JYNT icon
2770
The Joint Corp
JYNT
$132M
– –
-19,445
KBE icon
2771
State Street SPDR S&P Bank ETF
KBE
$1.54B
– –
-11,158
KC
2772
Kingsoft Cloud Holdings
KC
$4.31B
– –
-326,800
KD icon
2773
Kyndryl
KD
$2.79B
– –
-19,987
KEQU icon
2774
Kewaunee Scientific
KEQU
$114M
– –
-6,001
KFRC icon
2775
Kforce
KFRC
$528M
– –
-44,672
109 110
111
112 113