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
EWZS icon
2826
iShares MSCI Brazil Small-Cap ETF
EWZS
$343M
– –
-10,373
FARO
2827
DELISTED
Faro Technologies
FARO
– –
-62,965
FBCG icon
2828
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
– –
-21,554
FBK icon
2829
FB Financial Corp
FBK
$2.67B
– –
-140,889
FCFS icon
2830
FirstCash
FCFS
$8.58B
– –
-2,500
FCG icon
2831
First Trust Natural Gas ETF
FCG
$622M
– –
-13,667
FDN icon
2832
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
– –
-34,809
FEIM icon
2833
Frequency Electronics
FEIM
$529M
– –
-172,453
FELG icon
2834
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
– –
-34,819
FIP icon
2835
FTAI Infrastructure
FIP
$645M
– –
-529,502
FRME icon
2836
First Merchants
FRME
$2.37B
– –
-56,654
FSBW icon
2837
FS Bancorp
FSBW
$293M
– –
-6,649
FSK icon
2838
FS KKR Capital
FSK
$2.96B
– –
-87,045
FSS icon
2839
Federal Signal
FSS
$6.61B
– –
-21,140
FSTA icon
2840
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-9,342
FTEC icon
2841
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-28,643
FTEK icon
2842
Fuel Tech
FTEK
$40.1M
– –
-25,088
FTK icon
2843
Flotek Industries
FTK
$526M
– –
-206,344
FTV icon
2844
Fortive
FTV
$17.2B
– –
-11,387
FUL icon
2845
H.B. Fuller
FUL
$3.18B
– –
-20,370
FXU icon
2846
First Trust Utilities AlphaDEX Fund
FXU
$838M
– –
-14,374
GAMB icon
2847
Gambling.com
GAMB
$145M
– –
-77,922
GBCI icon
2848
Glacier Bancorp
GBCI
$5.81B
– –
-5,200
GCBC icon
2849
Greene County Bancorp
GCBC
$379M
– –
-54,313
GDXJ icon
2850
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
– –
-112,528
112 113
114
115 116