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
$104B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$2.85B
3
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1
+$1.38B
2
+$1.12B
3
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
2926
Everpure, Inc.
PSTG
$20.8B
– –
-40,393
PTC icon
2927
PTC
PTC
$19.4B
– –
-6,318
QBTS icon
2928
D-Wave Quantum
QBTS
$7.04B
– –
-19,804
QFIN icon
2929
Qfin Holdings
QFIN
$1.9B
– –
-790,665
QS icon
2930
QuantumScape Corp
QS
$4.17B
– –
-259,891
HERE
2931
Here Group Ltd
HERE
$245M
– –
-25,543
QSR icon
2932
Restaurant Brands International
QSR
$25.6B
– –
-45,952
RPM icon
2933
RPM International
RPM
$13.1B
– –
-27,490
RR icon
2934
Richtech Robotics
RR
$541M
– –
-124,214
RUN icon
2935
Sunrun
RUN
$2.66B
– –
-984,179
RYTM icon
2936
Rhythm Pharmaceuticals
RYTM
$6.35B
– –
-171,834
RZLT icon
2937
Rezolute
RZLT
$312M
– –
-2,728,315
SAIA icon
2938
Saia
SAIA
$9.6B
– –
-20,745
SAND
2939
DELISTED
Sandstorm Gold
SAND
– –
-22,400
SAR icon
2940
Saratoga Investment
SAR
$376M
– –
-16,631
SCHD icon
2941
Schwab US Dividend Equity ETF
SCHD
$84B
– –
-655,778
SCPH
2942
DELISTED
scPharmaceuticals
SCPH
– –
-26,880
SKWD icon
2943
Skyward Specialty Insurance
SKWD
$2.15B
– –
-147,115
SLQT icon
2944
SelectQuote
SLQT
$134M
– –
-352,972
SLRC icon
2945
SLR Investment Corp
SLRC
$790M
– –
-25,364
SMH icon
2946
VanEck Semiconductor ETF
SMH
$44.6B
– –
0
SNBR icon
2947
Sleep Number
SNBR
$121M
– –
-13,133
SNCR
2948
DELISTED
Synchronoss Technologies
SNCR
– –
-147,798
SNDX icon
2949
Syndax Pharmaceuticals
SNDX
$2.11B
– –
-233,973
SNV
2950
DELISTED
Synovus
SNV
– –
-399,730
116 117
118
119 120