Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
HLVX
3076
DELISTED
HilleVax
HLVX
– –
-21,400
HMN icon
3077
Horace Mann Educators
HMN
$1.84B
– –
-133,795
HUM icon
3078
Humana
HUM
$25.8B
– –
0
HURN icon
3079
Huron Consulting
HURN
$2.1B
– –
-32,285
HWC icon
3080
Hancock Whitney
HWC
$5.42B
– –
-35,784
IFF icon
3081
International Flavors & Fragrances
IFF
$18.2B
– –
-23,959
IGM icon
3082
iShares Expanded Tech Sector ETF
IGM
$9.48B
– –
-27,442
IGMS
3083
DELISTED
IGM Biosciences
IGMS
– –
-44,287
IGSB icon
3084
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-118,592
IGV icon
3085
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-28,532
ITOS
3086
DELISTED
iTeos Therapeutics
ITOS
– –
-611,649
IWL icon
3087
iShares Russell Top 200 ETF
IWL
$2.11B
– –
-7,019
IXN icon
3088
iShares Global Tech ETF
IXN
$7.75B
– –
-8,562
IYK icon
3089
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-8,587
IYT icon
3090
iShares US Transportation ETF
IYT
$1.81B
– –
0
IYW icon
3091
iShares US Technology ETF
IYW
$21.2B
– –
-155,464
KMPR icon
3092
Kemper
KMPR
$1.93B
– –
-8,694
KNSL icon
3093
Kinsale Capital Group
KNSL
$7.96B
– –
-23,855
KWR icon
3094
Quaker Houghton
KWR
$2.44B
– –
-18,353
LADR
3095
Ladder Capital
LADR
$1.32B
– –
-17,005
LOVE icon
3096
LoveSac
LOVE
$238M
– –
-266,489
LYG icon
3097
Lloyds Banking Group
LYG
$78.1B
– –
-341,760
M icon
3098
Macy's
M
$5.3B
– –
-44,757
MAG
3099
DELISTED
MAG Silver
MAG
– –
-21,900
MCK icon
3100
McKesson
MCK
$101B
– –
-12,522
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