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
NRSN icon
2876
NeuroSense Therapeutics
NRSN
$29M
– –
-11,828
NSA icon
2877
National Storage Affiliates Trust
NSA
$2.57B
– –
-180,460
NTRA icon
2878
Natera
NTRA
$28.2B
– –
0
NVEE
2879
DELISTED
NV5 Global
NVEE
– –
-50,300
OLO
2880
DELISTED
Olo Inc
OLO
– –
-183,054
OMFL icon
2881
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
– –
-3,775
OMF icon
2882
OneMain Financial
OMF
$6.32B
– –
-112,340
ONB icon
2883
Old National Bancorp
ONB
$8.62B
– –
-228,473
ORN icon
2884
Orion Group Holdings
ORN
$469M
– –
-38,250
OTLK icon
2885
Outlook Therapeutics
OTLK
$37M
– –
-25,564
PAAS icon
2886
Pan American Silver
PAAS
$26B
– –
-30,102
PARA
2887
DELISTED
Paramount Global Class B
PARA
– –
-317,060
PBPB
2888
DELISTED
Potbelly
PBPB
– –
-383,360
PBUS icon
2889
Invesco MSCI USA ETF
PBUS
$10.1B
– –
-17,536
PCAR icon
2890
PACCAR
PCAR
$62.6B
– –
-232,700
PESI icon
2891
Perma-Fix Environmental Services
PESI
$247M
– –
-18,405
PFSI icon
2892
PennyMac Financial
PFSI
$4.67B
– –
-29,658
PLYM
2893
DELISTED
Plymouth Industrial REIT
PLYM
– –
-86,397
PNR icon
2894
Pentair
PNR
$14.7B
– –
-101,100
PNW icon
2895
Pinnacle West Capital
PNW
$12.2B
– –
-5,152
POST icon
2896
Post Holdings
POST
$4.99B
– –
-52,461
POWL icon
2897
Powell Industries
POWL
$6.43B
– –
-8,781
PPIH icon
2898
Perma-Pipe International
PPIH
$240M
– –
-12,023
PPTA
2899
Perpetua Resources
PPTA
$4.1B
– –
-64,499
PR icon
2900
Permian Resources
PR
$15.2B
– –
-93,507
114 115
116
117 118