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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
TITN icon
2976
Titan Machinery
TITN
$466M
– –
-17,571
TLT icon
2977
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-139,469
TNGX icon
2978
Tango Therapeutics
TNGX
$4.16B
– –
-329,231
TRIN icon
2979
Trinity Capital
TRIN
$1.53B
– –
-445,222
TRMD icon
2980
TORM
TRMD
$3B
– –
-37,612
TRNO icon
2981
Terreno Realty
TRNO
$7.03B
– –
-32,103
TRNS icon
2982
Transcat
TRNS
$829M
– –
-4,161
TRS icon
2983
TriMas Corp
TRS
$1.45B
– –
-64,679
TRTX
2984
TPG RE Finance Trust
TRTX
$664M
– –
-97,230
TRV icon
2985
Travelers Companies
TRV
$64.5B
– –
-62,647
TSN icon
2986
Tyson Foods
TSN
$19.8B
– –
-126,916
TSQ icon
2987
Townsquare Media
TSQ
$117M
– –
-37,953
TTEC icon
2988
TTEC Holdings
TTEC
$108M
– –
-267,814
TUSK icon
2989
Mammoth Energy Services
TUSK
$163M
– –
-30,801
ENPH icon
2990
Enphase Energy
ENPH
$6.73B
– –
-875,059
ENVA icon
2991
Enova International
ENVA
$4.48B
– –
-28,067
EOG icon
2992
EOG Resources
EOG
$75.2B
– –
-1,318,254
EPAM icon
2993
EPAM Systems
EPAM
$4.87B
– –
-109,027
EQR icon
2994
Equity Residential
EQR
$25.3B
– –
-279,623
ERX icon
2995
Direxion Daily Energy Bull 2X ETF
ERX
$262M
– –
0
ESLA icon
2996
Estrella Immunopharma
ESLA
$46.9M
– –
-56,236
EUFN icon
2997
iShares MSCI Europe Financials ETF
EUFN
$3.49B
– –
-180,748
EWCZ
2998
DELISTED
European Wax Center
EWCZ
– –
-655,720
EWG icon
2999
iShares MSCI Germany ETF
EWG
$1.42B
– –
-70,901
EWH icon
3000
iShares MSCI Hong Kong ETF
EWH
$1.1B
– –
-17,200
118 119
120
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