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
CRK icon
2901
Comstock Resources
CRK
$5.54B
– –
-152,024
CRNT icon
2902
Ceragon Networks
CRNT
$205M
– –
-234,664
CRNX icon
2903
Crinetics Pharmaceuticals
CRNX
$4.46B
– –
-9,182
CRSP icon
2904
CRISPR Therapeutics
CRSP
$5.06B
– –
-393,295
CRVL icon
2905
CorVel
CRVL
$2.49B
– –
-15,001
CSL icon
2906
Carlisle Companies
CSL
$17.1B
– –
-68,912
CSPI icon
2907
CSP Inc
CSPI
$92.7M
– –
-10,571
CSV icon
2908
Carriage Services
CSV
$680M
– –
-19,456
CTO
2909
CTO Realty Growth
CTO
$605M
– –
-64,692
CUBE icon
2910
CubeSmart
CUBE
$8.7B
– –
-14,400
CUK icon
2911
Carnival PLC
CUK
$41.7B
– –
-10,500
CURI icon
2912
CuriosityStream
CURI
$188M
– –
-16,838
CVCO icon
2913
Cavco Industries
CVCO
$4.5B
– –
-3,657
CVEO icon
2914
Civeo
CVEO
$325M
– –
-10,885
CWH icon
2915
Camping World
CWH
$719M
– –
-23,486
CWK icon
2916
Cushman & Wakefield Ltd
CWK
$2.86B
– –
-539,768
CWST icon
2917
Casella Waste Systems
CWST
$6.54B
– –
-2,484
CWT icon
2918
California Water Service
CWT
$2.72B
– –
-62,511
DADA
2919
DELISTED
Dada Nexus
DADA
– –
-919,927
DAWN icon
2920
Day One Biopharmaceuticals
DAWN
$1.16B
– –
-887,177
DDI
2921
DoubleDown Interactive
DDI
$438M
– –
-59,486
DEA
2922
Easterly Government Properties
DEA
$1.1B
– –
-131,417
DENN
2923
DELISTED
Denny's
DENN
– –
-22,052
DESP
2924
DELISTED
Despegar.com
DESP
– –
-472,492
DFS
2925
DELISTED
Discover Financial Services
DFS
– –
-622,295
115 116
117
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