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
DVN icon
2876
Devon Energy
DVN
$27.8B
– –
-537,779
EE icon
2877
Excelerate Energy
EE
$1.15B
– –
-127,168
EFG icon
2878
iShares MSCI EAFE Growth ETF
EFG
$9.54B
– –
-22,040
MSBI icon
2879
Midland States Bancorp
MSBI
$449M
– –
-10,249
MSDL icon
2880
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
– –
-543,182
MSGE icon
2881
Madison Square Garden
MSGE
$2.78B
– –
-12,611
MTAL
2882
DELISTED
Metals Acquisition
MTAL
– –
-206,353
MTCH icon
2883
Match Group
MTCH
$7.24B
– –
-102,113
MTD icon
2884
Mettler-Toledo International
MTD
$24.6B
– –
-8,895
MTG icon
2885
MGIC Investment
MTG
$5.7B
– –
-8,823
MTH icon
2886
Meritage Homes
MTH
$4.54B
– –
-4,246
MTRN icon
2887
Materion
MTRN
$3.01B
– –
-9,569
MTX icon
2888
Minerals Technologies
MTX
$2.09B
– –
-6,471
MVIS icon
2889
Microvision
MVIS
$166M
– –
-63,872
MVO
2890
MV Oil Trust
MVO
$25.8M
– –
-13,274
NB
2891
NioCorp Developments
NB
$678M
– –
-1,156,057
NCDL icon
2892
Nuveen Churchill Direct Lending
NCDL
$652M
– –
-188,622
NLOP
2893
Net Lease Office Properties
NLOP
$210M
– –
-46,998
NMFC icon
2894
New Mountain Finance
NMFC
$803M
– –
-32,273
NNBR icon
2895
NN Inc
NNBR
$64.3M
– –
-149,682
NNDM
2896
Nano Dimension
NNDM
$387M
– –
-402,330
NOTE icon
2897
FiscalNote
NOTE
$16M
– –
-41,872
NRDY icon
2898
Nerdy
NRDY
$110M
– –
-87,973
NRIM icon
2899
Northrim BanCorp
NRIM
$509M
– –
-45,604
NRIX icon
2900
Nurix Therapeutics
NRIX
$1.59B
– –
-246,788
114 115
116
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