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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
LKFT
3026
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-11,200
GLPI icon
3027
Gaming and Leisure Properties
GLPI
$13.7B
– –
-1,521,275
GM icon
3028
General Motors
GM
$72.4B
– –
-759,793
XRN
3029
Chiron Real Estate Inc
XRN
$491M
– –
-38,244
GNLX icon
3030
Genelux
GNLX
$129M
– –
-139,148
GOGO icon
3031
Gogo Inc
GOGO
$460M
– –
-835,084
GREK icon
3032
Global X MSCI Greece ETF
GREK
$269M
– –
-4,902
GRPN icon
3033
Groupon
GRPN
$613M
– –
-5,000
GSBD icon
3034
Goldman Sachs BDC
GSBD
$1.03B
– –
-59,580
GSK icon
3035
GSK
GSK
$102B
– –
-380,919
GTN icon
3036
Gray Television
GTN
$423M
– –
-77,200
GWRS icon
3037
Global Water Resources
GWRS
$205M
– –
-72,074
HAFC icon
3038
Hanmi Financial
HAFC
$925M
– –
-15,657
HASI icon
3039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-320,129
HI
3040
DELISTED
Hillenbrand
HI
– –
-234,572
HIG icon
3041
Hartford Financial Services
HIG
$35.6B
– –
-86,540
HLI icon
3042
Houlihan Lokey
HLI
$9.59B
– –
-4,229
HLNE icon
3043
Hamilton Lane
HLNE
$3.41B
– –
-156,722
HMY icon
3044
Harmony Gold Mining
HMY
$9.14B
– –
-97,919
HOLX
3045
DELISTED
Hologic
HOLX
– –
-157,674
HP icon
3046
Helmerich & Payne
HP
$3.93B
– –
-9,806
HSAI
3047
Hesai Group
HSAI
$2.79B
– –
-178,207
HTGC icon
3048
Hercules Capital
HTGC
$2.92B
– –
-312,719
HUM icon
3049
Humana
HUM
$44.3B
– –
0
HUMA icon
3050
Humacyte
HUMA
$300M
– –
-488,369
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122
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