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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
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 19.25%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
2776
Happen Inc
HAPN
$2.35B
– –
-735,821
LDI icon
2777
loanDepot
LDI
$607M
– –
-1,386,002
LEA icon
2778
Lear
LEA
$6.82B
– –
-2,324
LI icon
2779
Li Auto
LI
$12B
– –
-113,070
LII icon
2780
Lennox International
LII
$19.2B
– –
-12,491
LILAK icon
2781
Liberty Latin America Class C
LILAK
$1.46B
– –
-40,977
LLYVA icon
2782
Liberty Live Group Series A
LLYVA
$9.17B
– –
-50,936
LLYVK icon
2783
Liberty Live Group Series C
LLYVK
$9.5B
– –
-180,452
LMB icon
2784
Limbach Holdings
LMB
$901M
– –
-3,502
LOB icon
2785
Live Oak Bancshares
LOB
$1.93B
– –
-28,661
LOPE icon
2786
Grand Canyon Education
LOPE
$4B
– –
-19,008
LPG icon
2787
Dorian LPG
LPG
$1.71B
– –
-113,458
LSBK icon
2788
Lake Shore Bancorp
LSBK
$134M
– –
-20,910
LSGR icon
2789
Natixis Loomis Sayles Focused Growth ETF
LSGR
$868M
– –
-8,577
LSTR icon
2790
Landstar System
LSTR
$7.1B
– –
-24,512
LU icon
2791
Lufax Holding
LU
$1.16B
– –
-985,283
LVO icon
2792
LiveOne
LVO
$70.9M
– –
-25,045
LYTS icon
2793
LSI Industries
LYTS
$887M
– –
-51,610
MAC icon
2794
Macerich
MAC
$7B
– –
-18,029
MAGS icon
2795
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
– –
-519,712
MAIA icon
2796
MAIA Biotechnology
MAIA
$87.6M
– –
-110,467
MANU icon
2797
Manchester United
MANU
$3.8B
– –
-202,224
MARA icon
2798
Marathon Digital Holdings
MARA
$4.8B
– –
0
MATW icon
2799
Matthews International
MATW
$832M
– –
-115,371
MBUU icon
2800
Malibu Boats
MBUU
$525M
– –
-19,003
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112
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