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
CEVA icon
2876
CEVA Inc
CEVA
$623M
– –
-11,461
CGDV icon
2877
Capital Group Dividend Value ETF
CGDV
$29.6B
– –
-220,012
CGEN icon
2878
Compugen
CGEN
$158M
– –
-40,489
CGON icon
2879
CG Oncology
CGON
$4.32B
– –
-2,418,456
CHD icon
2880
Church & Dwight Co
CHD
$24.2B
– –
-85,948
CHMI
2881
Cherry Hill Mortgage Investment Corp
CHMI
$96.3M
– –
-92,397
CHRD icon
2882
Chord Energy
CHRD
$5.81B
– –
-43,257
CHRW icon
2883
C.H. Robinson
CHRW
$21B
– –
-48,560
CIBR icon
2884
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-114,778
CINF icon
2885
Cincinnati Financial
CINF
$25.3B
– –
-23,505
CL icon
2886
Colgate-Palmolive
CL
$78B
– –
-11,981
CKPT
2887
DELISTED
Checkpoint Therapeutics
CKPT
– –
-18,353
CLPT icon
2888
ClearPoint Neuro
CLPT
$417M
– –
-87,634
CLSK icon
2889
CleanSpark
CLSK
$2.59B
– –
-180,848
CLX icon
2890
Clorox
CLX
$15B
– –
-243,986
CM icon
2891
Canadian Imperial Bank of Commerce
CM
$89B
– –
-201,329
CNC icon
2892
Centene
CNC
$19.8B
– –
-713,896
CNMD icon
2893
CONMED
CNMD
$1.32B
– –
-3,909
CNYA icon
2894
iShares MSCI China A ETF
CNYA
$223M
– –
-13,425
COFS icon
2895
Choiceone Financial
COFS
$435M
– –
-38,058
COO icon
2896
Cooper Companies
COO
$16.5B
– –
-825,917
COPX icon
2897
Global X Copper Miners ETF NEW
COPX
$7.74B
– –
-42,644
CPK icon
2898
Chesapeake Utilities
CPK
$3.18B
– –
-17,520
CRCT icon
2899
Cricut
CRCT
$999M
– –
-114,184
CRD.A icon
2900
Crawford & Co Class A
CRD.A
$519M
– –
-48,829
114 115
116
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