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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
LSPD icon
3101
Lightspeed Commerce
LSPD
$1.31B
– –
-477,493
MBIN icon
3102
Merchants Bancorp
MBIN
$2.27B
– –
-140,168
MBLY icon
3103
Mobileye
MBLY
$7.7B
– –
-271,836
MBWM icon
3104
Mercantile Bank Corp
MBWM
$941M
– –
-28,415
MDB icon
3105
MongoDB
MDB
$28.2B
– –
-479,500
MDT icon
3106
Medtronic
MDT
$104B
– –
-79,081
ONT
3107
Onterris Inc
ONT
$624M
– –
-109,058
MET icon
3108
MetLife
MET
$56.1B
– –
-3,600
MFIC icon
3109
MidCap Financial Investment
MFIC
$854M
– –
-42,940
MLAB icon
3110
Mesa Laboratories
MLAB
$591M
– –
-7,137
MLCO icon
3111
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-723,722
MMI icon
3112
Marcus & Millichap
MMI
$1.16B
– –
-195,482
CALY
3113
Callaway Golf Company
CALY
$2.91B
– –
-456,148
MPT
3114
Medical Properties Trust
MPT
$3.03B
– –
-137,174
MRCY icon
3115
Mercury Systems
MRCY
$6.39B
– –
-36,821
MSTR icon
3116
Strategy Inc
MSTR
$41.3B
– –
-100,000
MUFG icon
3117
Mitsubishi UFJ Financial
MUFG
$224B
– –
-71,407
MYFW icon
3118
First Western Financial
MYFW
$282M
– –
-47,873
ABR icon
3119
Arbor Realty Trust
ABR
$1.02B
– –
-2,901,187
ABVX
3120
Abivax
ABVX
$7.79B
– –
-59,758
ACGL icon
3121
Arch Capital
ACGL
$32.1B
– –
-11,036
ACLX
3122
DELISTED
Arcellx
ACLX
– –
-8,442
ADC icon
3123
Agree Realty
ADC
$9.07B
– –
-16,836
ADEA icon
3124
Adeia
ADEA
$3.4B
– –
-90,911
AEE icon
3125
Ameren
AEE
$30.3B
– –
-697,164
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