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
EVCM icon
2801
EverCommerce
EVCM
$1.68B
– –
-67,550
EVR icon
2802
Evercore
EVR
$12.9B
– –
-13,960
EVRG icon
2803
Evergy
EVRG
$18.6B
– –
-218,184
EWP icon
2804
iShares MSCI Spain ETF
EWP
$1.76B
– –
-47,333
EWQ icon
2805
iShares MSCI France ETF
EWQ
$433M
– –
-53,686
EWU icon
2806
iShares MSCI United Kingdom ETF
EWU
$3.36B
– –
-92,133
EXK
2807
Endeavour Silver
EXK
$2.9B
– –
-160,227
AGNT
2808
eXp World Holdings
AGNT
$781M
– –
-109,034
EZA icon
2809
iShares MSCI South Africa ETF
EZA
$721M
– –
-4,700
EZU icon
2810
iShare MSCI Eurozone ETF
EZU
$9.25B
– –
-217,536
FBP icon
2811
First Bancorp
FBP
$3.6B
– –
-10,568
FCF icon
2812
First Commonwealth Financial
FCF
$1.84B
– –
-12,666
FCOM icon
2813
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-9,448
FDUS icon
2814
Fidus Investment
FDUS
$713M
– –
-64,929
FELE icon
2815
Franklin Electric
FELE
$4.24B
– –
-2,483
FET icon
2816
Forum Energy Technologies
FET
$637M
– –
-9,877
FIHL
2817
DELISTED
Fidelis Insurance
FIHL
– –
-37,273
FLWS icon
2818
1-800-Flowers.com
FLWS
$278M
– –
-27,982
FLXS icon
2819
Flexsteel Industries
FLXS
$218M
– –
-8,710
FNB icon
2820
FNB Corp
FNB
$6.08B
– –
-99,910
FOXF icon
2821
Fox Factory Holding Corp
FOXF
$674M
– –
-193,033
FRHC icon
2822
Freedom Holding
FRHC
$8.57B
– –
-3,745
FROG icon
2823
JFrog
FROG
$8.01B
– –
-574,777
FSBC icon
2824
Five Star Bancorp
FSBC
$863M
– –
-11,671
FVCB icon
2825
FVCBankcorp
FVCB
$276M
– –
-51,664
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113
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