Marshall Wace

Marshall Wace Portfolio holdings

AUM $74.9B

AUM

$74.9B

AUM Growth

-$4.71B (-6%)

Cap. Flow

+$3.42B

Cap. Flow % of AUM

4.57%

Top 10 Holdings %Top 10 Pos %

33.9%

Holding

3,045

New

667

Increased

888

Reduced

836

Closed

563

Top Buys

1	1 Advanced Micro Devices AMD	$713M
2	2 Danaher DHR	$648M
3	3 Intuit INTU	$557M
4	4 Costco COST	$419M
5	5 Tesla TSLA	$305M

Top Sells

1	1 NVIDIA NVDA	$725M
2	2 Uber UBER	$550M
3	3 UnitedHealth UNH	$536M
4	4 Johnson & Johnson JNJ	$522M
5	5 Apple AAPL	$427M

Sector Composition

1	Technology	19.37%
2	Consumer Discretionary	14.32%
3	Healthcare	11.57%
4	Financials	8.07%
5	Communication Services	7.59%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
3001	3001 Covenant Logistics CVLG $620M	$0	0	Closed	–	0%
3002	3002 Curtiss-Wright CW $15.8B	$0	0	Closed	–	0%
3003	3003 Consolidated Water Co CWCO $429M	$0	0	Closed	–	0%
3004	3004 Clearway Energy Class C CWEN $3.61B	$0	0	Closed	–	0%
3005	3005 Clearway Energy Class A CWEN.A $3.41B	$0	0	Closed	–	0%
3006	3006 Cemex CX $10B	$0	0	Closed	–	0%
3007	CYBN 3007 Cybin CYBN $158M	$0	0	Closed	–	0%
3008	3008 Caesars Entertainment CZR $6.15B	$0	0	Closed	–	0%
3009	3009 Delta Air Lines DAL $33.4B	$0	0	–	–	0%
3010	3010 Endava DAVA $913M	$0	0	Closed	–	0%
3011	3011 Dime Community Bancshares DCOM $1.17B	$0	0	Closed	–	0%
3012	3012 Donnelley Financial Solutions DFIN $1.53B	$0	0	Closed	–	0%