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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$3.35B
2
+$2.85B
3
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1
+$1.38B
2
+$1.12B
3
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
3051
Waste Management
WM
$93.7B
– –
-114,146
WNS
3052
DELISTED
WNS Holdings
WNS
– –
-188,470
WOR icon
3053
Worthington Enterprises
WOR
$2.67B
– –
-82,912
WSBF icon
3054
Waterstone Financial
WSBF
$357M
– –
-28,431
WSM icon
3055
Williams-Sonoma
WSM
$26.1B
– –
-39,883
WTS icon
3056
Watts Water Technologies
WTS
$11.8B
– –
-1,662
WTW icon
3057
Willis Towers Watson
WTW
$27.4B
– –
0
WVE icon
3058
Wave Life Sciences
WVE
$1.2B
– –
-14,000
WWD icon
3059
Woodward
WWD
$24.2B
– –
-2,912
WYNN icon
3060
Wynn Resorts
WYNN
$10.4B
– –
-47,228
XBI icon
3061
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-34,292
XHR
3062
Xenia Hotels & Resorts
XHR
$1.86B
– –
-16,871
XLB icon
3063
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
– –
0
XLK icon
3064
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-226,024
XME icon
3065
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
– –
-3,500
XMTR icon
3066
Xometry
XMTR
$5.31B
– –
-8,011
XNCR icon
3067
Xencor
XNCR
$1.18B
– –
-41,716
XNET
3068
Xunlei
XNET
$365M
– –
-109,048
XPEL icon
3069
XPEL
XPEL
$1.23B
– –
-40,508
YORW icon
3070
York Water
YORW
$496M
– –
-28,596
YUM icon
3071
Yum! Brands
YUM
$45.1B
– –
-572,000
ZD icon
3072
Ziff Davis
ZD
$1.92B
– –
-24,029
ZEPP
3073
Zepp Health
ZEPP
$78.3M
– –
-62,569
GTM
3074
ZoomInfo Technologies
GTM
$861M
– –
-22,188
ZIM icon
3075
ZIM Integrated Shipping Services
ZIM
$2.89B
– –
-15,339
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