Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
2951
Winnebago Industries
WGO
$929M
– –
-21,400
WING icon
2952
Wingstop
WING
$5.17B
– –
0
WLK icon
2953
Westlake Corp
WLK
$14.2B
– –
-56,461
WYNN icon
2954
Wynn Resorts
WYNN
$11B
– –
-47,228
XBI icon
2955
State Street SPDR S&P Biotech ETF
XBI
$8.57B
– –
-34,292
XHR
2956
Xenia Hotels & Resorts
XHR
$1.48B
– –
-16,871
XME icon
2957
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
– –
-3,500
XMTR icon
2958
Xometry
XMTR
$2.47B
– –
-8,011
XNCR icon
2959
Xencor
XNCR
$952M
– –
-41,716
XNET
2960
Xunlei
XNET
$405M
– –
-109,048
XPEL icon
2961
XPEL
XPEL
$1.29B
– –
-40,508
ZVIA icon
2962
Zevia
ZVIA
$92.5M
– –
-232,848
ZYME icon
2963
Zymeworks
ZYME
$2.09B
– –
-154,858
ABTC
2964
American Bitcoin Corp
ABTC
$1.31B
– –
-120,029
GCTS
2965
GCT Semiconductor Holding
GCTS
$97.9M
– –
-51,670
SKYE icon
2966
Skye Bioscience
SKYE
$34.1M
– –
-251,645
PAL
2967
Proficient Auto Logistics
PAL
$194M
– –
-19,600
ETH
2968
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
– –
-400,000
RPT
2969
Rithm Property Trust
RPT
$111M
– –
-33,984
QXO
2970
QXO Inc
QXO
$15.2B
– –
-953,270
RZLV
2971
Rezolve AI
RZLV
$1.04B
– –
-594,969
INVX
2972
Innovex International
INVX
$1.91B
– –
-14,116
BCAX
2973
Bicara Therapeutics
BCAX
$1.48B
– –
-112,086
GRDN
2974
Guardian Pharmacy Services
GRDN
$2.42B
– –
-139,897
KRMN
2975
Karman Holdings
KRMN
$9.31B
– –
-10,069
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