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
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
2951
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
– –
-6,398
EFA icon
2952
iShares MSCI EAFE ETF
EFA
$68.9B
– –
-137,046
EGO icon
2953
Eldorado Gold
EGO
$5.67B
– –
-17,900
ELS icon
2954
Equity Lifestyle Properties
ELS
$12B
– –
-13,375
EMLP icon
2955
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
– –
-27,801
EMN icon
2956
Eastman Chemical
EMN
$7.15B
– –
-2,380
ENS icon
2957
EnerSys
ENS
$5.08B
– –
-2,883
ENTG icon
2958
Entegris
ENTG
$12.3B
– –
-404,054
ENVX icon
2959
Enovix
ENVX
$1.74B
– –
-124,249
EQNR icon
2960
Equinor
EQNR
$61.3B
– –
-924,711
ERIE icon
2961
Erie Indemnity
ERIE
$15B
– –
-4,256
EMBJ
2962
Embraer S.A. ADS
EMBJ
$11.5B
– –
-50,196
ESE icon
2963
ESCO Technologies
ESE
$5.6B
– –
-18,594
ESOA icon
2964
Energy Services of America
ESOA
$170M
– –
-51,130
ESRT icon
2965
Empire State Realty Trust
ESRT
$1.23B
– –
-231,697
EWQ icon
2966
iShares MSCI France ETF
EWQ
$405M
– –
-11,127
EWT icon
2967
iShares MSCI Taiwan ETF
EWT
$6.64B
– –
-323,309
EWY icon
2968
iShares MSCI South Korea ETF
EWY
$6.6B
– –
-305,743
EXP icon
2969
Eagle Materials
EXP
$6.51B
– –
-48,975
EZA icon
2970
iShares MSCI South Africa ETF
EZA
$502M
– –
-6,939
FAF icon
2971
First American
FAF
$6.52B
– –
-4,626
FAST icon
2972
Fastenal
FAST
$46.8B
– –
-321,522
FATE icon
2973
Fate Therapeutics
FATE
$114M
– –
-19,155
FBYD icon
2974
Falcon's Beyond
FBYD
$455M
– –
-41,678
FC icon
2975
Franklin Covey
FC
$189M
– –
-33,899
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