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
$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 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
2826
BuzzFeed
BZFD
$30M
– –
-28,827
CADL icon
2827
Candel Therapeutics
CADL
$382M
– –
-103,847
CAE icon
2828
CAE Inc
CAE
$9.31B
– –
-261,968
CAMT icon
2829
Camtek
CAMT
$7.29B
– –
-7,077
CAN
2830
Canaan Creative
CAN
$339M
– –
-4,367,539
CC icon
2831
Chemours
CC
$2.72B
– –
-1,254,855
CCOI icon
2832
Cogent Communications
CCOI
$1.1B
– –
-104,906
CCRD
2833
DELISTED
CoreCard
CCRD
– –
-110,749
CDXS icon
2834
Codexis
CDXS
$113M
– –
-87,063
CFFI icon
2835
C&F Financial
CFFI
$244M
– –
-7,502
CFG icon
2836
Citizens Financial Group
CFG
$25.1B
– –
-906,717
CGBD icon
2837
Carlyle Secured Lending
CGBD
$777M
– –
-140,736
CGGR icon
2838
Capital Group Growth ETF
CGGR
$20.2B
– –
-211,035
CGXU icon
2839
Capital Group International Focus Equity ETF
CGXU
$4.93B
– –
-54,123
CHAT icon
2840
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
– –
-4,636
CHE icon
2841
Chemed
CHE
$5.54B
– –
-14,149
CHH icon
2842
Choice Hotels
CHH
$4.51B
– –
-3,229
CHMG icon
2843
Chemung Financial Corp
CHMG
$264M
– –
-8,874
CHMI
2844
Cherry Hill Mortgage Investment Corp
CHMI
$98.8M
– –
-69,324
CLPR
2845
Clipper Realty
CLPR
$52.5M
– –
-39,814
CMC icon
2846
Commercial Metals
CMC
$7.48B
– –
-13,951
CMCL icon
2847
Caledonia Mining Corp
CMCL
$518M
– –
-116,150
CMTG icon
2848
Claros Mortgage Trust
CMTG
$359M
– –
-92,722
CNDT icon
2849
Conduent
CNDT
$209M
– –
-84,794
CNQ icon
2850
Canadian Natural Resources
CNQ
$95.5B
– –
-66,411
112 113
114
115 116