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
$91B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,140
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$556M
3
+$492M
4
NFLX icon
Netflix
NFLX
+$452M
5
BAC icon
Bank of America
BAC
+$411M

Top Sells

1
+$636M
2
+$572M
3
+$502M
4
AMD icon
Advanced Micro Devices
AMD
+$395M
5
CRH icon
CRH
CRH
+$379M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 13.68%
3 Healthcare 10.12%
4 Financials 9.01%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1026
Hello Group
MOMO
$971M
$5.11M 0.01%
689,130
-169,894
PCG icon
1027
PG&E
PCG
$39.9B
$5.11M 0.01%
338,790
-1,484,946
ANF icon
1028
Abercrombie & Fitch
ANF
$4B
$5.09M 0.01%
59,441
+38,485
CLVT icon
1029
Clarivate
CLVT
$1.71B
$5.08M 0.01%
1,325,110
+672,256
EAF icon
1030
GrafTech
EAF
$142M
$5.07M 0.01%
395,454
+117,201
XLV icon
1031
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$4.99M 0.01%
35,828
-10,672
U icon
1032
Unity
U
$8.68B
$4.96M 0.01%
+123,860
TEM
1033
Tempus AI
TEM
$9.42B
$4.93M 0.01%
61,089
+50,489
BDTX icon
1034
Black Diamond Therapeutics
BDTX
$128M
$4.92M 0.01%
1,299,208
+561,333
EBC icon
1035
Eastern Bankshares
EBC
$4.22B
$4.92M 0.01%
+271,276
MH
1036
McGraw Hill
MH
$2.69B
$4.9M 0.01%
+390,759
NBBK icon
1037
NB Bancorp
NBBK
$954M
$4.89M 0.01%
277,100
-38,360
PSTL
1038
Postal Realty Trust
PSTL
$528M
$4.89M 0.01%
311,679
-6,059
JJSF icon
1039
J&J Snack Foods
JJSF
$1.58B
$4.89M 0.01%
50,868
+41,732
MPAA icon
1040
Motorcar Parts of America
MPAA
$201M
$4.85M 0.01%
293,450
-212,505
NFGC
1041
New Found Gold
NFGC
$863M
$4.85M 0.01%
2,047,277
+687,124
CRTO icon
1042
Criteo
CRTO
$925M
$4.84M 0.01%
214,360
-197,053
HLNE icon
1043
Hamilton Lane
HLNE
$4.31B
$4.83M 0.01%
+35,818
RTO icon
1044
Rentokil
RTO
$16B
$4.83M 0.01%
191,105
-37,784
PATH icon
1045
UiPath
PATH
$6.62B
$4.82M 0.01%
360,200
+328,619
SPNS
1046
DELISTED
Sapiens International
SPNS
$4.82M 0.01%
+112,077
CARG icon
1047
CarGurus
CARG
$2.99B
$4.82M 0.01%
129,413
+33,899
LBRDA icon
1048
Liberty Broadband Class A
LBRDA
$7.47B
$4.8M 0.01%
75,848
+71,145
LLYVA icon
1049
Liberty Live Group Series A
LLYVA
$8.9B
$4.8M 0.01%
50,936
-7,272
KW icon
1050
Kennedy-Wilson Holdings
KW
$1.51B
$4.79M 0.01%
575,869
+448,295
40 41
42
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