Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 14.3%
3 Healthcare 11%
4 Financials 9.19%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
2826
Mueller Industries
MLI
$13.3B
– –
-8,837
MLKN icon
2827
MillerKnoll
MLKN
$1.48B
– –
-35,416
MLPX icon
2828
Global X MLP & Energy Infrastructure ETF
MLPX
$3.04B
– –
-4,362
MNPR icon
2829
Monopar Therapeutics
MNPR
$399M
– –
-25,988
MODV
2830
DELISTED
ModivCare
MODV
– –
-165,445
MPWR icon
2831
Monolithic Power Systems
MPWR
$56.8B
– –
-18,161
MSEX icon
2832
Middlesex Water
MSEX
$1.01B
– –
-20,688
MSGE icon
2833
Madison Square Garden
MSGE
$2.97B
– –
-8,598
MSTR icon
2834
Strategy Inc
MSTR
$44.2B
– –
0
MS.PRO icon
2835
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$930M
– –
-200,000
MTCH icon
2836
Match Group
MTCH
$7.16B
– –
-314,048
MWA icon
2837
Mueller Water Products
MWA
$4.7B
– –
-318,270
MYE icon
2838
Myers Industries
MYE
$830M
– –
-64,458
NATL icon
2839
NCR Atleos
NATL
$3.13B
– –
-54,910
NBN icon
2840
Northeast Bank
NBN
$1.04B
– –
-2,901
NCDL icon
2841
Nuveen Churchill Direct Lending
NCDL
$696M
– –
-183,072
NFBK icon
2842
Northfield Bancorp
NFBK
$568M
– –
-16,787
NEXT icon
2843
NextDecade
NEXT
$1.4B
– –
-19,372
NGNE icon
2844
Neurogene
NGNE
$270M
– –
-17,552
NGS icon
2845
Natural Gas Services Group
NGS
$470M
– –
-26,693
NI icon
2846
NiSource
NI
$21.9B
– –
-38,477
NIU
2847
Niu Technologies
NIU
$269M
– –
-44,897
NKE icon
2848
Nike
NKE
$93.3B
– –
-35,200
NLY icon
2849
Annaly Capital Management
NLY
$16.5B
– –
-19,931
NOA
2850
North American Construction
NOA
$474M
– –
-30,149
112 113
114
115 116