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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
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 19.25%
2 Consumer Discretionary 13.51%
3 Healthcare 11.06%
4 Financials 8.19%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVR
3101
FrontView REIT
FVR
$486M
– –
-58,958
SOBO
3102
South Bow Corp
SOBO
$7.53B
– –
-22,026
HUHU
3103
HUHUTECH International Group
HUHU
$169M
– –
-34,631
FLG
3104
Flagstar Bank National Association
FLG
$6.29B
– –
-602,557
ECG
3105
Everus Construction Group
ECG
$6.98B
– –
-8,485
BIDD
3106
iShares International Dividend Active ETF
BIDD
$415M
– –
-10,194
PHLT
3107
DELISTED
Performant Healthcare Inc
PHLT
– –
-220,800
EXOD
3108
Exodus Movement Inc
EXOD
$151M
– –
-31,946
MRP
3109
Millrose Properties Inc
MRP
$4.71B
– –
-340,533
SION
3110
Sionna Therapeutics
SION
$2.04B
– –
-30,103
KRMN
3111
Karman Holdings
KRMN
$6.63B
– –
-10,069
NNNN
3112
Anbio Biotechnology
NNNN
$412M
– –
-10,443
HTB
3113
HomeTrust Bancshares
HTB
$820M
– –
-15,066
FLYY
3114
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-230,994
YB
3115
Yuanbao Inc
YB
$664M
– –
-30,508
DEFT
3116
Defi Technologies
DEFT
$194M
– –
-4,384,356
CV
3117
CapsoVision Inc
CV
$299M
– –
-12,925
NIQ
3118
NIQ Global Intelligence PLC
NIQ
$3.32B
– –
-58,641
MH
3119
McGraw Hill
MH
$1.88B
– –
-390,759
SI
3120
Shoulder Innovations Inc
SI
$418M
– –
-132,888
BLUWW
3121
Blue Water Acquisition Corp III Warrant
BLUWW
$6.1M
– –
0
HTFL
3122
Heartflow Inc
HTFL
$2.3B
– –
-15,443
PSKY
3123
Paramount Skydance Corp
PSKY
$10.5B
– –
-12,479
WYFI
3124
WhiteFiber Inc
WYFI
$1.49B
– –
-335,125
BLSH
3125
Bullish
BLSH
$3.67B
– –
-7,824
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