Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
2801
Douglas Elliman
DOUG
$210M
– –
-13,242
DRH icon
2802
Diamondrock Hospitality Co
DRH
$1.94B
– –
-132,979
DSI icon
2803
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
– –
-3,821
DT icon
2804
Dynatrace
DT
$11.3B
– –
-7,434
DTE icon
2805
DTE Energy
DTE
$30.7B
– –
-120,996
DTM icon
2806
DT Midstream
DTM
$14.2B
– –
-11,833
DUK icon
2807
Duke Energy
DUK
$101B
– –
-557,625
DYNF icon
2808
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
– –
-101,589
EB icon
2809
Eventbrite
EB
$453M
– –
-377,171
EDIT icon
2810
Editas Medicine
EDIT
$258M
– –
-142,008
EEFT icon
2811
Euronet Worldwide
EEFT
$3.03B
– –
-2,011
EEM icon
2812
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
0
EFA icon
2813
iShares MSCI EAFE ETF
EFA
$73.2B
– –
0
ELDN icon
2814
Eledon Pharmaceuticals
ELDN
$231M
– –
-94,772
ELEV
2815
DELISTED
Elevation Oncology
ELEV
– –
-154,793
ELME
2816
Elme Communities
ELME
$190M
– –
-47,669
EPI icon
2817
WisdomTree India Earnings Fund ETF
EPI
$2.53B
– –
-25,696
EQR icon
2818
Equity Residential
EQR
$23.2B
– –
-102,901
EQX icon
2819
Equinox Gold
EQX
$13B
– –
-178,275
ERX icon
2820
Direxion Daily Energy Bull 2X Shares
ERX
$306M
– –
-3,928
ESEA icon
2821
Euroseas
ESEA
$467M
– –
-17,928
ESGR
2822
DELISTED
Enstar Group
ESGR
– –
-56,076
ETR icon
2823
Entergy
ETR
$47.5B
– –
-82,639
ETSY icon
2824
Etsy
ETSY
$5.13B
– –
-59,828
EWS icon
2825
iShares MSCI Singapore ETF
EWS
$763M
– –
-70,549
111 112
113
114 115