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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
EWJ icon
3001
iShares MSCI Japan ETF
EWJ
$21B
– –
0
EWW icon
3002
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-2,400
EXAS
3003
DELISTED
Exact Sciences
EXAS
– –
-581,573
KYNB
3004
Kyntra Bio
KYNB
$27.4M
– –
-32,502
FHLC icon
3005
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
– –
-9,475
FHTX icon
3006
Foghorn Therapeutics
FHTX
$225M
– –
-28,893
FICO icon
3007
Fair Isaac
FICO
$28.6B
– –
-16,986
FINV
3008
FinVolution Group
FINV
$1.16B
– –
-230,308
FMNB icon
3009
Farmers National Banc Corp
FMNB
$860M
– –
-203,202
FNDA icon
3010
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-77,784
FSI icon
3011
Flexible Solutions
FSI
$79.7M
– –
-59,696
FSK icon
3012
FS KKR Capital
FSK
$3.1B
– –
-1,002,150
FSP
3013
Franklin Street Properties
FSP
$66M
– –
-13,600
FTS icon
3014
Fortis
FTS
$28.8B
– –
-31,590
FULC icon
3015
Fulcrum Therapeutics
FULC
$229M
– –
-102,921
FXY icon
3016
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
– –
-812
FYBR
3017
DELISTED
Frontier Communications
FYBR
– –
-1,048,593
GAIN icon
3018
Gladstone Investment Corp
GAIN
$615M
– –
-164,583
GBDC icon
3019
Golub Capital BDC
GBDC
$3.46B
– –
-120,507
GBIO
3020
DELISTED
Generation Bio
GBIO
– –
-140,294
GECC icon
3021
Great Elm Capital Corp
GECC
$84.5M
– –
-27,505
GEO icon
3022
The GEO Group
GEO
$3.68B
– –
-18,205
GH icon
3023
Guardant Health
GH
$17.4B
– –
-171,206
GILT icon
3024
Gilat Satellite Networks
GILT
$1.03B
– –
-31,421
GLAD icon
3025
Gladstone Capital
GLAD
$443M
– –
-110,304
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121
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