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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
SLYV icon
2951
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
– –
-5,858
SMBC icon
2952
Southern Missouri Bancorp
SMBC
$781M
– –
-12,628
SMBK icon
2953
SmartFinancial
SMBK
$758M
– –
-30,786
SMLR
2954
DELISTED
Semler Scientific
SMLR
– –
-77,448
SMPL icon
2955
Simply Good Foods
SMPL
$1.15B
– –
-77,161
SNCY
2956
DELISTED
Sun Country Airlines
SNCY
– –
-15,124
SON icon
2957
Sonoco
SON
$4.85B
– –
-10,491
SONO icon
2958
Sonos
SONO
$1.76B
– –
-61,737
STHO icon
2959
Star Holdings Shares of Beneficial Interest
STHO
$108M
– –
-11,149
STIM icon
2960
Neuronetics
STIM
$86.3M
– –
-286,045
STWD icon
2961
Starwood Property Trust
STWD
$6.34B
– –
-78,654
STXS icon
2962
Stereotaxis
STXS
$178M
– –
-37,898
SUZ icon
2963
Suzano
SUZ
$9.93B
– –
-75,279
SY
2964
So-Young International
SY
$192M
– –
-17,683
TASK icon
2965
TaskUs
TASK
$508M
– –
-46,829
TCBX icon
2966
Third Coast Bancshares
TCBX
$663M
– –
-38,649
TCPC icon
2967
BlackRock TCP Capital
TCPC
$315M
– –
-20,433
TEVA icon
2968
Teva Pharmaceuticals
TEVA
$39.2B
– –
0
TEX icon
2969
Terex
TEX
$6.83B
– –
-132,633
TFX icon
2970
Teleflex
TFX
$5.88B
– –
-29,527
TGNA
2971
DELISTED
TEGNA Inc
TGNA
– –
-1,122,173
THM
2972
International Tower Hill Mines
THM
$500M
– –
-888,168
THRM icon
2973
Gentherm
THRM
$1.08B
– –
-49,186
THRY icon
2974
Thryv Holdings
THRY
$168M
– –
-154,223
THS
2975
DELISTED
Treehouse Foods
THS
– –
-46,600
117 118
119
120 121