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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
POWI icon
626
Power Integrations
POWI
$4.16B
$18.4M 0.02%
360,161
-133,547
ATMU icon
627
Atmus Filtration Technologies
ATMU
$3.88B
$18.3M 0.02%
322,609
-242,118
AL
628
DELISTED
Air Lease Corp
AL
$18.3M 0.02%
281,544
+26,404
STAG icon
629
STAG Industrial
STAG
$7.26B
$18.2M 0.02%
506,023
+488,261
NRGV icon
630
Energy Vault
NRGV
$772M
$18.1M 0.02%
5,491,749
+2,297,544
TXRH icon
631
Texas Roadhouse
TXRH
$10.8B
$18.1M 0.02%
109,466
+103,590
IFS icon
632
Intercorp Financial Services
IFS
$5.94B
$18.1M 0.02%
360,087
+53,503
ULS icon
633
UL Solutions
ULS
$19.6B
$18M 0.02%
+210,579
HAE icon
634
Haemonetics
HAE
$3.58B
$18M 0.02%
320,010
-112,945
WBI
635
WaterBridge Infrastructure LLC
WBI
$1.42B
$18M 0.02%
672,990
+518,142
BEN icon
636
Franklin Resources
BEN
$16.2B
$17.9M 0.02%
+757,036
RBRK icon
637
Rubrik
RBRK
$14.7B
$17.8M 0.02%
363,031
-80,673
TRUP icon
638
Trupanion
TRUP
$1.02B
$17.8M 0.02%
694,155
-573,107
CBRE icon
639
CBRE Group
CBRE
$39.3B
$17.7M 0.02%
130,945
-451,980
EXP icon
640
Eagle Materials
EXP
$6.6B
$17.7M 0.02%
93,238
-52,523
RYAN icon
641
Ryan Specialty Holdings
RYAN
$4.49B
$17.7M 0.02%
523,515
+506,715
KRYS icon
642
Krystal Biotech
KRYS
$9.21B
$17.7M 0.02%
68,343
-115,411
CHA
643
Chagee Holdings Ltd
CHA
$2.24B
$17.6M 0.02%
1,889,576
+1,424,679
TLN
644
Talen Energy Corp
TLN
$15.3B
$17.5M 0.02%
54,929
+30,883
BIPC icon
645
Brookfield Infrastructure
BIPC
$5.08B
$17.5M 0.02%
443,114
+436,643
PHG icon
646
Philips
PHG
$25B
$17.5M 0.02%
638,249
+504,243
PRCT icon
647
Procept Biorobotics
PRCT
$1.66B
$17.5M 0.02%
698,232
+480,790
VSH icon
648
Vishay Intertechnology
VSH
$7.44B
$17.4M 0.02%
+965,932
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$17.3M 0.02%
175,120
-9,680
PRU icon
650
Prudential Financial
PRU
$36.5B
$17.2M 0.02%
176,044
-1,198,922
24 25
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