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
FOLD icon
2951
Amicus Therapeutics
FOLD
$3.36B
– –
-15,062
FORR icon
2952
Forrester Research
FORR
$137M
– –
-13,251
FRME icon
2953
First Merchants
FRME
$2.25B
– –
-56,654
FSBW icon
2954
FS Bancorp
FSBW
$330M
– –
-6,649
FSFG icon
2955
First Savings Financial Group
FSFG
$231M
– –
-8,878
FSK icon
2956
FS KKR Capital
FSK
$4.25B
– –
-87,045
FSS icon
2957
Federal Signal
FSS
$6.77B
– –
-21,140
FSTA icon
2958
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-9,342
FTEC icon
2959
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-28,643
FTEK icon
2960
Fuel Tech
FTEK
$47.2M
– –
-25,088
FTK icon
2961
Flotek Industries
FTK
$456M
– –
-206,344
FTV icon
2962
Fortive
FTV
$17.4B
– –
-11,387
FUL icon
2963
H.B. Fuller
FUL
$3.25B
– –
-20,370
FXU icon
2964
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
– –
-14,374
GAMB icon
2965
Gambling.com
GAMB
$195M
– –
-77,922
GB
2966
DELISTED
Global Blue Group Holding
GB
– –
-127,931
GBCI icon
2967
Glacier Bancorp
GBCI
$5.76B
– –
-5,200
GCBC icon
2968
Greene County Bancorp
GCBC
$428M
– –
-54,313
GDXJ icon
2969
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
– –
-112,528
GEF.B icon
2970
Greif Class B
GEF.B
$2.86B
– –
-6,634
GEF icon
2971
Greif
GEF
$4.03B
– –
-42,337
GFI icon
2972
Gold Fields
GFI
$39.2B
– –
-559,708
GGAL icon
2973
Galicia Financial Group
GGAL
$8.03B
– –
-105,165
GII icon
2974
SPDR S&P Global Infrastructure ETF
GII
$665M
– –
-16,171
GMGI icon
2975
Golden Matrix Group
GMGI
$116M
– –
-33,503
117 118
119
120 121