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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
2951
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
– –
-7,059
BCC icon
2952
Boise Cascade
BCC
$3.02B
– –
-20,478
BDN
2953
Brandywine Realty Trust
BDN
$532M
– –
-377,350
BBT
2954
Beacon Financial Corp
BBT
$2.63B
– –
-70,569
BHVN icon
2955
Biohaven
BHVN
$1.49B
– –
-26,379
SRTA
2956
Strata Critical Medical Inc
SRTA
$425M
– –
-144,167
BLNK icon
2957
Blink Charging
BLNK
$113M
– –
-126,711
BMO icon
2958
Bank of Montreal
BMO
$107B
– –
-6,582
BMRN icon
2959
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-83,852
BNTC icon
2960
Benitec Biopharma
BNTC
$425M
– –
-43,003
BRDG
2961
DELISTED
Bridge Investment Group
BRDG
– –
-37,700
BRKR icon
2962
Bruker
BRKR
$5.56B
– –
-6,112
BSAC icon
2963
Banco Santander Chile
BSAC
$16B
– –
-26,239
BTBT icon
2964
Bit Digital
BTBT
$529M
– –
-555,577
BTMD icon
2965
Biote Corp
BTMD
$73.1M
– –
-118,928
BTU icon
2966
Peabody Energy
BTU
$3.24B
– –
-159,755
CNOB icon
2967
Center Bancorp
CNOB
$1.43B
– –
-20,300
EWJ icon
2968
iShares MSCI Japan ETF
EWJ
$20.1B
– –
-38,500
EWS icon
2969
iShares MSCI Singapore ETF
EWS
$791M
– –
-70,549
EWZS icon
2970
iShares MSCI Brazil Small-Cap ETF
EWZS
$337M
– –
-10,373
FARO
2971
DELISTED
Faro Technologies
FARO
– –
-62,965
FBCG icon
2972
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
– –
-21,554
FBK icon
2973
FB Financial Corp
FBK
$2.75B
– –
-140,889
FCFS icon
2974
FirstCash
FCFS
$9.63B
– –
-2,500
FCG icon
2975
First Trust Natural Gas ETF
FCG
$728M
– –
-13,667
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119
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