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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
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$527M
3
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
+$4.21B
2
+$2.87B
3
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFB
2801
JFB Construction Holdings
JFB
$80.5M
– –
-82,576
WHWK
2802
Whitehawk Therapeutics
WHWK
$199M
– –
-67,959
DVS
2803
DELISTED
Dolly Varden Silver Corp
DVS
– –
-217,912
AHL
2804
DELISTED
Aspen Insurance
AHL
– –
-312,368
OMSE
2805
OMS Energy Technologies
OMSE
$191M
– –
-35,108
EMA
2806
Emera Inc
EMA
$16B
– –
-8,146
OMDA
2807
Omada Health Inc
OMDA
$1.02B
– –
-218,126
BRR
2808
ProCap Financial Inc
BRR
$153M
– –
-80,316
CAI
2809
Caris Life Sciences
CAI
$4.85B
– –
-1,002,734
SLDE
2810
Slide Insurance Holdings
SLDE
$1.96B
– –
-526,847
VWAV
2811
VisionWave Holdings
VWAV
$126M
– –
-12,583
BLUW
2812
Blue Water Acquisition Corp III
BLUW
$333M
– –
-150,000
LBRX
2813
LB Pharmaceuticals
LBRX
$814M
– –
-18,014
KRSP.U
2814
Rice Acquisition Corp 3 Units
KRSP.U
– –
-234,183
GME.WS
2815
GameStop Corp Warrants
GME.WS
– –
0
TCGL
2816
TechCreate Group Ltd
TCGL
– –
-49,501
MPLT
2817
MapLight Therapeutics
MPLT
$1.26B
– –
-39,659
OTGAW
2818
OTG Acquisition Corp I Warrants
OTGAW
– –
0
BLLN
2819
BillionToOne Inc
BLLN
$4.57B
– –
-20,902
SOMN
2820
The Southern Company 2025 Series A Corp Units
SOMN
– –
-50,000
GLOO
2821
Gloo Holdings Inc
GLOO
$386M
– –
-30,357
RNGTW
2822
Range Capital Acquisition Corp II Warrants
RNGTW
– –
0
ELE
2823
Elemental Royalty Corp
ELE
$921M
– –
-308,954
GPACU
2824
General Purpose Acquisition Corp Units
GPACU
– –
-200,000
MICC
2825
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-331,173
111 112
113
114 115