Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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
BJRI icon
3026
BJ's Restaurants
BJRI
$765M
– –
-66,902
BK icon
3027
Bank of New York Mellon
BK
$79.2B
– –
-121,599
BKNG icon
3028
Booking.com
BKNG
$141B
– –
0
BKTI icon
3029
BK Technologies
BKTI
$323M
– –
-20,755
BNED icon
3030
Barnes & Noble Education
BNED
$291M
– –
-261,655
BNL icon
3031
Broadstone Net Lease
BNL
$3.69B
– –
-51,807
BOH icon
3032
Bank of Hawaii
BOH
$2.95B
– –
-72,084
BPMC
3033
DELISTED
Blueprint Medicines
BPMC
– –
-31,900
BRCC icon
3034
BRC Inc
BRCC
$102M
– –
-326,307
BTDR icon
3035
Bitdeer Technologies
BTDR
$1.8B
– –
-135,703
BUSE icon
3036
First Busey Corp
BUSE
$2.16B
– –
-12,609
BVFL icon
3037
BV Financial
BVFL
$166M
– –
-13,619
CATX icon
3038
Perspective Therapeutics
CATX
$592M
– –
-520,707
CCBG icon
3039
Capital City Bank Group
CCBG
$730M
– –
-9,888
CCEP icon
3040
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-7,047
CLOU icon
3041
Global X Cloud Computing ETF
CLOU
$218M
– –
-10,501
CLOV icon
3042
Clover Health Investments
CLOV
$1.05B
– –
-3,523,047
CXDO icon
3043
Crexendo
CXDO
$213M
– –
-65,567
CMG icon
3044
Chipotle Mexican Grill
CMG
$46B
– –
-2,126,682
CMPR icon
3045
Cimpress
CMPR
$1.74B
– –
-26,397
CNI icon
3046
Canadian National Railway
CNI
$66B
– –
-384,230
DBI icon
3047
Designer Brands
DBI
$299M
– –
-15,600
DBRG icon
3048
DigitalBridge
DBRG
$2.81B
– –
-44,441
DDOG icon
3049
Datadog
DDOG
$45.3B
– –
-201,735
DELL icon
3050
Dell
DELL
$97.1B
– –
-6,600
120 121
122
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