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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$527M
3
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
+$4.21B
2
+$2.87B
3
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
2901
Planet Labs
PL
$10.9B
– –
-267,665
PLPC icon
2902
Preformed Line Products
PLPC
$1.72B
– –
-1,290
PLUG icon
2903
Plug Power
PLUG
$3.99B
– –
-1,129,352
PLX icon
2904
Protalix BioTherapeutics
PLX
$159M
– –
-19,079
PLYM
2905
DELISTED
Plymouth Industrial REIT
PLYM
– –
-77,500
PMT
2906
PennyMac Mortgage Investment
PMT
$860M
– –
-508,877
PNNT
2907
Pennant Park Investment Corp
PNNT
$246M
– –
-11,299
PNW icon
2908
Pinnacle West Capital
PNW
$12.5B
– –
-27,666
PRI icon
2909
Primerica
PRI
$8.62B
– –
-1,586
PSBD icon
2910
Palmer Square Capital BDC
PSBD
$333M
– –
-31,590
PSO icon
2911
Pearson
PSO
$9.21B
– –
-464,036
PUBM icon
2912
PubMatic
PUBM
$519M
– –
-145,345
PUMP icon
2913
ProPetro Holding
PUMP
$1.85B
– –
-27,100
PYPL icon
2914
PayPal
PYPL
$35.9B
– –
0
HTT
2915
High Templar Tech Ltd
HTT
$461M
– –
-105,760
QIPT
2916
DELISTED
Quipt Home Medical
QIPT
– –
-51,638
QNCX icon
2917
Quince Therapeutics
QNCX
$17.8M
– –
-51,186
QQXT icon
2918
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$175M
– –
-4,365
QS icon
2919
QuantumScape Corp
QS
$4.31B
– –
0
R icon
2920
Ryder
R
$10.5B
– –
-6,887
RAPT
2921
DELISTED
RAPT Therapeutics
RAPT
– –
-84,596
RBB icon
2922
RBB Bancorp
RBB
$415M
– –
-30,778
RCI icon
2923
Rogers Communications
RCI
$20.9B
– –
-140,003
RCKY icon
2924
Rocky Brands
RCKY
$291M
– –
-27,656
RDNT icon
2925
RadNet
RDNT
$4.57B
– –
-24,495
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