Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
EFA icon
2826
iShares MSCI EAFE ETF
EFA
$75.1B
– –
0
ELDN icon
2827
Eledon Pharmaceuticals
ELDN
$262M
– –
-94,772
ELEV
2828
DELISTED
Elevation Oncology
ELEV
– –
-154,793
ELME
2829
Elme Communities
ELME
$189M
– –
-47,669
EPI icon
2830
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-25,696
EQR icon
2831
Equity Residential
EQR
$23.3B
– –
-102,901
EQX icon
2832
Equinox Gold
EQX
$11.3B
– –
-178,275
ERX icon
2833
Direxion Daily Energy Bull 2X ETF
ERX
$261M
– –
-3,928
ESEA icon
2834
Euroseas
ESEA
$480M
– –
-17,928
ESGR
2835
DELISTED
Enstar Group
ESGR
– –
-56,076
ETR icon
2836
Entergy
ETR
$52B
– –
-82,639
ETSY icon
2837
Etsy
ETSY
$5.97B
– –
-59,828
FMBH icon
2838
First Mid Bancshares
FMBH
$1.15B
– –
-8,302
FMS icon
2839
Fresenius Medical Care
FMS
$12.4B
– –
-10,074
FRME icon
2840
First Merchants
FRME
$2.47B
– –
-56,654
FSBW icon
2841
FS Bancorp
FSBW
$311M
– –
-6,649
FSK icon
2842
FS KKR Capital
FSK
$2.95B
– –
-87,045
FSTA icon
2843
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-9,342
FTEC icon
2844
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
– –
-28,643
FTEK icon
2845
Fuel Tech
FTEK
$42.1M
– –
-25,088
FTK icon
2846
Flotek Industries
FTK
$615M
– –
-206,344
FTV icon
2847
Fortive
FTV
$18.8B
– –
-11,387
FUL icon
2848
H.B. Fuller
FUL
$3.42B
– –
-20,370
FXU icon
2849
First Trust Utilities AlphaDEX Fund
FXU
$892M
– –
-14,374
GAMB icon
2850
Gambling.com
GAMB
$128M
– –
-77,922
112 113
114
115 116