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
IUSG icon
2776
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-13,255
IVR icon
2777
Invesco Mortgage Capital
IVR
$579M
– –
-37,121
IVT icon
2778
InvenTrust Properties
IVT
$2.24B
– –
-135,107
IVVD icon
2779
Invivyd
IVVD
$659M
– –
-222,633
IVZ icon
2780
Invesco
IVZ
$11.6B
– –
-652,301
IWF icon
2781
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-5,052
IWL icon
2782
iShares Russell Top 200 ETF
IWL
$1.99B
– –
-7,019
IXN icon
2783
iShares Global Tech ETF
IXN
$6.42B
– –
-8,562
IYK icon
2784
iShares US Consumer Staples ETF
IYK
$1.18B
– –
-8,587
IYT icon
2785
iShares US Transportation ETF
IYT
$934M
– –
0
IYW icon
2786
iShares US Technology ETF
IYW
$20.8B
– –
-155,464
IYZ icon
2787
iShares US Telecommunications ETF
IYZ
$624M
– –
-10,400
JAKK icon
2788
Jakks Pacific
JAKK
$186M
– –
-11,663
JAZZ icon
2789
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-6,578
JBHT icon
2790
JB Hunt Transport Services
JBHT
$18.7B
– –
-140,974
JEPQ icon
2791
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
– –
-271,414
JGLO icon
2792
JPMorgan Global Select Equity ETF
JGLO
$7.14B
– –
-7,784
JGRO icon
2793
JPMorgan Active Growth ETF
JGRO
$8.34B
– –
-29,707
JKHY icon
2794
Jack Henry & Associates
JKHY
$13.5B
– –
-57,354
JLL icon
2795
Jones Lang LaSalle
JLL
$15.8B
– –
-295,846
JNPR
2796
DELISTED
Juniper Networks
JNPR
– –
-1,330,564
JPM icon
2797
JPMorgan Chase
JPM
$859B
– –
-62,516
JSPR icon
2798
Jasper Therapeutics
JSPR
$47.9M
– –
-50,686
JXN icon
2799
Jackson Financial
JXN
$7.25B
– –
-11,100
KALU icon
2800
Kaiser Aluminum
KALU
$1.81B
– –
-16,755
110 111
112
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