Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
+$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
WS icon
2951
Worthington Steel
WS
$1.91B
– –
-11,495
WSO icon
2952
Watsco Inc
WSO
$16B
– –
-17,025
WSR
2953
Whitestone REIT
WSR
$815M
– –
-28,097
XLB icon
2954
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
– –
0
XLG icon
2955
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-136,616
XLRE icon
2956
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
0
ARTV
2957
Artiva Biotherapeutics
ARTV
$141M
– –
-52,213
ZDGE icon
2958
Zedge
ZDGE
$40.3M
– –
-82,593
ZG icon
2959
Zillow
ZG
$11B
– –
-45,023
FBLG icon
2960
FibroBiologics
FBLG
$29.4M
– –
-78,618
VIK icon
2961
Viking Holdings
VIK
$32.2B
– –
-386,197
ZK
2962
DELISTED
Zeekr
ZK
– –
-67,497
OKLO
2963
Oklo
OKLO
$9.65B
– –
-36,010
CHA
2964
Chagee Holdings Ltd
CHA
$1.98B
– –
-527,151
LINE
2965
Lineage Inc
LINE
$8.86B
– –
-35,366
SEG
2966
Seaport Entertainment Group
SEG
$276M
– –
-23,754
AAMI
2967
Acadian Asset Management
AAMI
$1.83B
– –
-13,316
CEPO
2968
Cantor Equity Partners I
CEPO
$268M
– –
-80,092
TTAM
2969
Titan America SA
TTAM
$2.96B
– –
-55,547
NAGE
2970
Niagen Bioscience
NAGE
$404M
– –
-162,133
SMA
2971
SmartStop Self Storage REIT
SMA
$1.83B
– –
-22,913
GLXY
2972
Galaxy Digital Inc
GLXY
$4.1B
– –
-1,624,118
HNGE
2973
Hinge Health
HNGE
$3.63B
– –
-7,086
BLUWU
2974
Blue Water Acquisition Corp III Unit
BLUWU
– –
-150,000
MRDN
2975
Meridian Holdings Inc. Common Stock
MRDN
$122M
– –
-33,503
117 118
119
120 121