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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
RDZN icon
2926
Roadzen
RDZN
$139M
– –
-31,766
REVG
2927
DELISTED
REV Group
REVG
– –
-26,067
REYN icon
2928
Reynolds Consumer Products
REYN
$4.94B
– –
-301,375
REZI icon
2929
Resideo Technologies
REZI
$4.55B
– –
-77,445
RGEN icon
2930
Repligen
RGEN
$7.38B
– –
-516,336
RIOT icon
2931
Riot Platforms
RIOT
$9.11B
– –
-449,102
RITM icon
2932
Rithm Capital
RITM
$5.11B
– –
-344,552
RJF icon
2933
Raymond James Financial
RJF
$29.3B
– –
-145,719
RNAM
2934
DELISTED
Avidity Biosciences
RNAM
– –
-212,581
RWJ icon
2935
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
– –
-7,929
RWR icon
2936
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-2,941
RYN icon
2937
Rayonier
RYN
$6.22B
– –
-404,879
SAFE
2938
Safehold
SAFE
$1.13B
– –
-28,961
SAMG icon
2939
Silvercrest Asset Management
SAMG
$85.6M
– –
-40,852
SBUX icon
2940
Starbucks
SBUX
$113B
– –
-1,017,819
SCHA icon
2941
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-257,239
SCHW icon
2942
Charles Schwab
SCHW
$155B
– –
-2,866,021
SEAT icon
2943
Vivid Seats
SEAT
$96.8M
– –
-38,525
SEM icon
2944
Select Medical
SEM
$2.06B
– –
-24,000
SENEA icon
2945
Seneca Foods Class A
SENEA
$1B
– –
-2,322
SHO icon
2946
Sunstone Hotel Investors
SHO
$2.13B
– –
-36,043
SHOO icon
2947
Steven Madden
SHOO
$3.23B
– –
-19,294
SITE icon
2948
SiteOne Landscape Supply
SITE
$4.62B
– –
-9,800
SKYW icon
2949
Skywest
SKYW
$3.38B
– –
-3,774
SLG icon
2950
SL Green Realty
SLG
$3.63B
– –
-251,390
116 117
118
119 120