Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
3076
iShares Semiconductor ETF
SOXX
$15.8B
– –
-37,341
SPB icon
3077
Spectrum Brands
SPB
$1.41B
– –
-53,629
SPHR icon
3078
Sphere Entertainment
SPHR
$2.75B
– –
-23,153
SPNS icon
3079
Sapiens International
SPNS
$2.42B
– –
-22,210
SPSM icon
3080
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-7,710
SPXC icon
3081
SPX Corp
SPXC
$10.6B
– –
-54,082
GOOD
3082
Gladstone Commercial Corp
GOOD
$545M
– –
-115,646
KR icon
3083
Kroger
KR
$43.7B
– –
-69,205
KRC icon
3084
Kilroy Realty
KRC
$4.93B
– –
-40,072
KREF
3085
KKR Real Estate Finance Trust
KREF
$543M
– –
-293,757
KRNY icon
3086
Kearny Financial
KRNY
$406M
– –
-14,259
KRP icon
3087
Kimbell Royalty Partners
KRP
$1.28B
– –
-494,730
KULR icon
3088
KULR Technology Group
KULR
$118M
– –
-103,673
NCDL icon
3089
Nuveen Churchill Direct Lending
NCDL
$715M
– –
-183,072
NEO icon
3090
NeoGenomics
NEO
$1.3B
– –
-60,983
NFBK icon
3091
Northfield Bancorp
NFBK
$440M
– –
-16,787
NEXT icon
3092
NextDecade
NEXT
$1.58B
– –
-19,372
NGNE icon
3093
Neurogene
NGNE
$378M
– –
-17,552
NGS icon
3094
Natural Gas Services Group
NGS
$372M
– –
-26,693
NI icon
3095
NiSource
NI
$20.3B
– –
-38,477
NIU
3096
Niu Technologies
NIU
$311M
– –
-44,897
NKE icon
3097
Nike
NKE
$97.6B
– –
-35,200
NLY icon
3098
Annaly Capital Management
NLY
$14.9B
– –
-19,931
NOA
3099
North American Construction
NOA
$389M
– –
-30,149
NOC icon
3100
Northrop Grumman
NOC
$79.6B
– –
-18,051
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