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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
IWN icon
3076
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-78,224
IWO icon
3077
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,674
IYC icon
3078
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-6,126
IYH icon
3079
iShares US Healthcare ETF
IYH
$3.08B
– –
-120,459
JETS icon
3080
US Global Jets ETF
JETS
$829M
– –
-59,744
JFIN
3081
Jiayin Group
JFIN
$211M
– –
-67,595
JMIA
3082
Jumia Technologies
JMIA
$867M
– –
-17,100
JOUT icon
3083
Johnson Outdoors
JOUT
$486M
– –
-16,700
JRVR icon
3084
James River Group Holdings
JRVR
$193M
– –
-69,787
KALU icon
3085
Kaiser Aluminum
KALU
$2.89B
– –
-34,225
KARO icon
3086
Karooooo
KARO
$1.42B
– –
-20,755
KSS icon
3087
Kohl's
KSS
$1.79B
– –
-1,328,873
KW icon
3088
Kennedy-Wilson Holdings
KW
$1.54B
– –
-648,165
KWEB icon
3089
KraneShares CSI China Internet ETF
KWEB
$6.1B
– –
-79,300
KYMR icon
3090
Kymera Therapeutics
KYMR
$6.44B
– –
-38,022
LAMR icon
3091
Lamar Advertising Co
LAMR
$15.3B
– –
-13,420
LAND
3092
Gladstone Land Corp
LAND
$397M
– –
-270,556
LE icon
3093
Lands' End
LE
$378M
– –
-73,443
LEGH icon
3094
Legacy Housing
LEGH
$589M
– –
-30,960
LESL icon
3095
Leslie's
LESL
$77.3M
– –
-42,344
LNKB
3096
DELISTED
LINKBANCORP
LNKB
– –
-24,607
LNW
3097
DELISTED
Light & Wonder
LNW
– –
-8,985
LPLA icon
3098
LPL Financial
LPLA
$23.6B
– –
-9,744
LPRO icon
3099
Open Lending Corp
LPRO
$251M
– –
-420,955
LQDT icon
3100
Liquidity Services
LQDT
$1.18B
– –
-24,718
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