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
$104B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$2.85B
3
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1
+$1.38B
2
+$1.12B
3
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNNN
2976
Anbio Biotechnology
NNNN
$1.2B
– –
-10,443
HTB
2977
HomeTrust Bancshares
HTB
$751M
– –
-15,066
FLYY
2978
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-230,994
DEFT
2979
Defi Technologies
DEFT
$318M
– –
-4,384,356
CV
2980
CapsoVision Inc
CV
$303M
– –
-12,925
NIQ
2981
NIQ Global Intelligence PLC
NIQ
$3.41B
– –
-58,641
MH
2982
McGraw Hill
MH
$2.48B
– –
-390,759
HTFL
2983
Heartflow Inc
HTFL
$2.61B
– –
-15,443
MIAX
2984
Miami International Holdings
MIAX
$4.25B
– –
-77,960
NUTR
2985
Nusatrip Inc
NUTR
– –
-48,325
WSBCO
2986
WesBanco Inc Preferred Stock Series B
WSBCO
– –
-70,000
GME.WS
2987
GameStop Corp Warrants
GME.WS
– –
0
OTGAW
2988
OTG Acquisition Corp I Warrants
OTGAW
– –
0
RNGTW
2989
Range Capital Acquisition Corp II Warrants
RNGTW
– –
0
WAY
2990
Waystar Holding Corp
WAY
$4.88B
– –
-115,416
WBTN
2991
WEBTOON Entertainment Inc
WBTN
$1.5B
– –
-313,137
ARDT
2992
Ardent Health
ARDT
$1.39B
– –
-26,594
ETHA
2993
iShares Ethereum Trust ETF
ETHA
$7.73B
– –
-500,000
NVA
2994
Nova Minerals Ltd
NVA
$232M
– –
-369,355
FVR
2995
FrontView REIT
FVR
$397M
– –
-58,958
SOBO
2996
South Bow Corp
SOBO
$6.67B
– –
-22,026
HUHU
2997
HUHUTECH International Group
HUHU
$246M
– –
-34,631
FLG
2998
Flagstar Bank National Association
FLG
$5.84B
– –
-602,557
ABCL icon
2999
AbCellera Biologics
ABCL
$1.26B
– –
-47,480
ABEO icon
3000
Abeona Therapeutics
ABEO
$307M
– –
-11,800
118 119
120
121 122