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
FDN icon
2976
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-34,809
FEIM icon
2977
Frequency Electronics
FEIM
$507M
– –
-172,453
FELG icon
2978
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
– –
-34,819
FIP icon
2979
FTAI Infrastructure
FIP
$639M
– –
-529,502
FSS icon
2980
Federal Signal
FSS
$7.06B
– –
-21,140
WK icon
2981
Workiva
WK
$3B
– –
-3,471
IOO icon
2982
iShares Global 100 ETF
IOO
$8.38B
– –
-18,575
IOVA icon
2983
Iovance Biotherapeutics
IOVA
$1.42B
– –
-111,200
BWA icon
2984
BorgWarner
BWA
$11.6B
– –
-7,377
GB
2985
DELISTED
Global Blue Group Holding
GB
– –
-127,931
JKHY icon
2986
Jack Henry & Associates
JKHY
$10.9B
– –
-57,354
SNN icon
2987
Smith & Nephew
SNN
$13.5B
– –
-8,533
ALKS icon
2988
Alkermes
ALKS
$5.54B
– –
-207,511
ALLT icon
2989
Allot
ALLT
$364M
– –
-271,311
ALT icon
2990
Altimmune
ALT
$371M
– –
-22,100
PEG icon
2991
Public Service Enterprise Group
PEG
$40.3B
– –
-157,904
AMT icon
2992
American Tower
AMT
$83.1B
– –
-509,621
AMWD icon
2993
American Woodmark
AMWD
$661M
– –
-8,600
ANNX icon
2994
Annexon
ANNX
$944M
– –
-29,989
ARE icon
2995
Alexandria Real Estate Equities
ARE
$8.21B
– –
-27,600
CHCO icon
2996
City Holding Co
CHCO
$1.76B
– –
-18,100
CHCT
2997
Community Healthcare Trust
CHCT
$491M
– –
-21,325
CHEF icon
2998
Chefs' Warehouse
CHEF
$2.67B
– –
-3,811
HYG icon
2999
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
EXEL icon
3000
Exelixis
EXEL
$11.4B
– –
-157,678
118 119
120
121 122