Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
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 21.18%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRUG
2851
Bright Minds Biosciences
DRUG
$639M
– –
-18,756
DUOL icon
2852
Duolingo
DUOL
$8.33B
– –
-423,248
EARN
2853
Ellington Residential Mortgage REIT
EARN
$200M
– –
-49,391
EEM icon
2854
iShares MSCI Emerging Markets ETF
EEM
$21.1B
– –
0
EEMA icon
2855
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
– –
-6,398
EFA icon
2856
iShares MSCI EAFE ETF
EFA
$70.5B
– –
-137,046
EGO icon
2857
Eldorado Gold
EGO
$7.18B
– –
-17,900
ELS icon
2858
Equity Lifestyle Properties
ELS
$11.9B
– –
-13,375
EMLP icon
2859
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
– –
-27,801
EMN icon
2860
Eastman Chemical
EMN
$7.25B
– –
-2,380
ENS icon
2861
EnerSys
ENS
$5.57B
– –
-2,883
ENTG icon
2862
Entegris
ENTG
$13.1B
– –
-404,054
ENVX icon
2863
Enovix
ENVX
$1.64B
– –
-124,249
EQNR icon
2864
Equinor
EQNR
$58.4B
– –
-924,711
ICHR icon
2865
Ichor Holdings
ICHR
$652M
– –
-90,170
IDCC icon
2866
InterDigital
IDCC
$8.51B
– –
-22,662
IDR icon
2867
Idaho Strategic Resources
IDR
$672M
– –
-28,832
IGIC icon
2868
International General Insurance
IGIC
$1.1B
– –
-42,938
BRSL
2869
Brightstar Lottery PLC
BRSL
$2.96B
– –
-63,063
JOE icon
2870
St. Joe Company
JOE
$3.4B
– –
-22,182
JWN
2871
DELISTED
Nordstrom
JWN
– –
-270,195
JXI icon
2872
iShares Global Utilities ETF
JXI
$256M
– –
-4,754
JYNT icon
2873
The Joint Corp
JYNT
$130M
– –
-19,445
KBE icon
2874
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-11,158
KC
2875
Kingsoft Cloud Holdings
KC
$3.12B
– –
-326,800
113 114
115
116 117