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
$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 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDD
2751
iShares International Dividend Active ETF
BIDD
$435M
– –
-10,194
PHLT
2752
DELISTED
Performant Healthcare Inc
PHLT
– –
-220,800
EXOD
2753
Exodus Movement Inc
EXOD
$193M
– –
-31,946
MRP
2754
Millrose Properties Inc
MRP
$4.44B
– –
-340,533
SION
2755
Sionna Therapeutics
SION
$1.82B
– –
-30,103
KRMN
2756
Karman Holdings
KRMN
$8.32B
– –
-10,069
NNNN
2757
Anbio Biotechnology
NNNN
$1.18B
– –
-10,443
HTB
2758
HomeTrust Bancshares
HTB
$761M
– –
-15,066
FLYY
2759
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-230,994
YB
2760
Yuanbao Inc
YB
$655M
– –
-30,508
DEFT
2761
Defi Technologies
DEFT
$275M
– –
-4,384,356
CV
2762
CapsoVision Inc
CV
$323M
– –
-12,925
NIQ
2763
NIQ Global Intelligence PLC
NIQ
$2.42B
– –
-58,641
MH
2764
McGraw Hill
MH
$2.18B
– –
-390,759
DAN icon
2765
Dana Inc
DAN
$3.63B
– –
-17,607
DCBO
2766
Docebo
DCBO
$437M
– –
-11,829
DCGO icon
2767
DocGo
DCGO
$56.4M
– –
-54,771
DD icon
2768
DuPont de Nemours
DD
$20.2B
– –
-1,445,620
DDI
2769
DoubleDown Interactive
DDI
$595M
– –
-26,055
DEO icon
2770
Diageo
DEO
$45.4B
– –
-13,559
DHIL
2771
DELISTED
Diamond Hill
DHIL
– –
-11,826
DHR icon
2772
Danaher
DHR
$115B
– –
0
DHT icon
2773
DHT Holdings
DHT
$2.84B
– –
-185,187
DIA icon
2774
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
– –
-79
DJCO icon
2775
Daily Journal
DJCO
$637M
– –
-7,313
109 110
111
112 113