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
$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 19.27%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.17%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADL icon
3076
Candel Therapeutics
CADL
$643M
– –
-103,847
CAE icon
3077
CAE Inc
CAE
$8.2B
– –
-261,968
CAMT icon
3078
Camtek
CAMT
$7.85B
– –
-7,077
CAN
3079
Canaan Creative
CAN
$373M
– –
-4,367,539
CC icon
3080
Chemours
CC
$3.48B
– –
-1,254,855
CCOI icon
3081
Cogent Communications
CCOI
$825M
– –
-104,906
CCRD
3082
DELISTED
CoreCard
CCRD
– –
-110,749
CDXS icon
3083
Codexis
CDXS
$224M
– –
-87,063
CFFI icon
3084
C&F Financial
CFFI
$235M
– –
-7,502
CFG icon
3085
Citizens Financial Group
CFG
$25.7B
– –
-906,717
CGBD icon
3086
Carlyle Secured Lending
CGBD
$778M
– –
-140,736
CGGR icon
3087
Capital Group Growth ETF
CGGR
$22.9B
– –
-211,035
CGXU icon
3088
Capital Group International Focus Equity ETF
CGXU
$5.66B
– –
-54,123
CHAT icon
3089
Roundhill Generative AI & Technology ETF
CHAT
$1.61B
– –
-4,636
CHE icon
3090
Chemed
CHE
$5.77B
– –
-14,149
CHH icon
3091
Choice Hotels
CHH
$4.87B
– –
-3,229
CHMG icon
3092
Chemung Financial Corp
CHMG
$316M
– –
-8,874
CHMI
3093
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
– –
-69,324
CIGI icon
3094
Colliers International
CIGI
$4.7B
– –
-1,322
CIM
3095
Chimera Investment
CIM
$1.09B
– –
-68,261
CIVB icon
3096
Civista Bancshares
CIVB
$503M
– –
-56,870
CLNN icon
3097
Clene
CLNN
$84.1M
– –
-22,709
CLPR
3098
Clipper Realty
CLPR
$47.2M
– –
-39,814
CMC icon
3099
Commercial Metals
CMC
$7.9B
– –
-13,951
CMCL icon
3100
Caledonia Mining Corp
CMCL
$445M
– –
-116,150
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