Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 8.18%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
526
Huazhu Hotels Group
HTHT
$16.2B
$22.2M 0.02%
+471,750
BB icon
527
BlackBerry
BB
$2.04B
$22M 0.02%
5,814,922
-109,273
AJG icon
528
Arthur J. Gallagher & Co
AJG
$54.4B
$21.8M 0.02%
84,329
-15,268
TGNA icon
529
TEGNA Inc
TGNA
$3.36B
$21.8M 0.02%
1,122,173
+984,765
QQQ icon
530
Invesco QQQ Trust
QQQ
$393B
$21.6M 0.02%
35,181
+29,074
CYTK icon
531
Cytokinetics
CYTK
$7.91B
$21.4M 0.02%
337,031
+158,051
BW icon
532
Babcock & Wilcox
BW
$1.83B
$21.4M 0.02%
3,371,134
+1,004,533
RPD icon
533
Rapid7
RPD
$428M
$21.4M 0.02%
1,404,686
+265,413
LION icon
534
Lionsgate Studios
LION
$3B
$21.3M 0.02%
2,331,777
+1,707,282
LEN icon
535
Lennar Class A
LEN
$24.4B
$21.2M 0.02%
205,837
+68,126
PFGC icon
536
Performance Food Group
PFGC
$13.6B
$21.1M 0.02%
235,157
+44,678
HLNE icon
537
Hamilton Lane
HLNE
$4.59B
$21M 0.02%
156,722
+120,904
CAT icon
538
Caterpillar
CAT
$333B
$20.9M 0.02%
36,552
-6,679
ATRO icon
539
Astronics
ATRO
$2.61B
$20.9M 0.02%
385,518
-88,404
LYV icon
540
Live Nation Entertainment
LYV
$38.9B
$20.9M 0.02%
146,541
+140,504
CORZ icon
541
Core Scientific
CORZ
$4.88B
$20.9M 0.02%
1,433,481
-22,505
WIX icon
542
WIX.com
WIX
$5.25B
$20.8M 0.02%
200,000
LUNR icon
543
Intuitive Machines
LUNR
$2.52B
$20.5M 0.02%
1,260,459
+1,058,376
PRAX icon
544
Praxis Precision Medicines
PRAX
$8.63B
$20.4M 0.02%
69,242
+1,101
IONS icon
545
Ionis Pharmaceuticals
IONS
$12.5B
$20.3M 0.02%
256,933
-701,896
ESPR icon
546
Esperion Therapeutics
ESPR
$645M
$20.2M 0.02%
5,471,611
+2,950,172
BG icon
547
Bunge Global
BG
$23.2B
$20.2M 0.02%
226,382
-221,151
LMT icon
548
Lockheed Martin
LMT
$150B
$20.2M 0.02%
41,678
-58,422
DLR icon
549
Digital Realty Trust
DLR
$62.1B
$20M 0.02%
129,428
-66,983
GOOS
550
Canada Goose Holdings
GOOS
$1.08B
$20M 0.02%
1,540,714
+877,987
20 21
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