Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$4.08B
2
+$565M
3
+$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1
+$738M
2
+$586M
3
+$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVO icon
2926
Evotec
EVO
$1.07B
– –
-40,310
EVRI
2927
DELISTED
Everi Holdings
EVRI
– –
-506,802
EWBC icon
2928
East-West Bancorp
EWBC
$15.7B
– –
-3,223
EWJ icon
2929
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-38,500
EWS icon
2930
iShares MSCI Singapore ETF
EWS
$787M
– –
-70,549
EWZS icon
2931
iShares MSCI Brazil Small-Cap ETF
EWZS
$177M
– –
-10,373
EXEL icon
2932
Exelixis
EXEL
$11.2B
– –
-157,678
FARO
2933
DELISTED
Faro Technologies
FARO
– –
-62,965
FBCG icon
2934
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
– –
-21,554
FBK icon
2935
FB Financial Corp
FBK
$3.11B
– –
-140,889
FCFS icon
2936
FirstCash
FCFS
$7.17B
– –
-2,500
FCG icon
2937
First Trust Natural Gas ETF
FCG
$438M
– –
-13,667
FDN icon
2938
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
– –
-34,809
FEIM icon
2939
Frequency Electronics
FEIM
$439M
– –
-172,453
FELG icon
2940
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
– –
-34,819
FEZ icon
2941
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
– –
-63,393
FFIN icon
2942
First Financial Bankshares
FFIN
$4.51B
– –
-80,943
FG icon
2943
F&G Annuities & Life
FG
$4.64B
– –
-16,082
FIBK icon
2944
First Interstate BancSystem
FIBK
$3.66B
– –
-82,812
FIP icon
2945
FTAI Infrastructure
FIP
$543M
– –
-529,502
FIS icon
2946
Fidelity National Information Services
FIS
$34.5B
– –
-60,139
FIVN icon
2947
FIVE9
FIVN
$1.68B
– –
-161,692
FLS icon
2948
Flowserve
FLS
$8.95B
– –
-1,457,562
FMBH icon
2949
First Mid Bancshares
FMBH
$1.01B
– –
-8,302
FMS icon
2950
Fresenius Medical Care
FMS
$13.8B
– –
-10,074
116 117
118
119 120