Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
RERE
1476
ATRenew
RERE
$1.02B
$1.84M ﹤0.01%
399,407
-162,129
ONIT
1477
Onity Group
ONIT
$390M
$1.83M ﹤0.01%
45,915
+24,156
WERN icon
1478
Werner Enterprises
WERN
$2.05B
$1.82M ﹤0.01%
+69,157
DDL
1479
Dingdong
DDL
$553M
$1.82M ﹤0.01%
878,008
-222,388
VCR icon
1480
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.81M ﹤0.01%
4,570
+3,885
STGW icon
1481
Stagwell
STGW
$1.72B
$1.8M ﹤0.01%
+320,267
EC icon
1482
Ecopetrol
EC
$28.2B
$1.8M ﹤0.01%
195,590
+157,990
STRZ
1483
Starz Entertainment Corp
STRZ
$310M
$1.8M ﹤0.01%
121,973
-15,687
ADT icon
1484
ADT
ADT
$5.82B
$1.79M ﹤0.01%
205,926
-2,536,015
RDCM icon
1485
Radcom
RDCM
$265M
$1.79M ﹤0.01%
123,681
+13,554
CECO icon
1486
Ceco Environmental
CECO
$2.33B
$1.79M ﹤0.01%
+34,999
CW icon
1487
Curtiss-Wright
CW
$26.5B
$1.79M ﹤0.01%
3,300
-7,800
CHT icon
1488
Chunghwa Telecom
CHT
$33.8B
$1.79M ﹤0.01%
40,985
-2,449
LNTH icon
1489
Lantheus
LNTH
$5.48B
$1.78M ﹤0.01%
34,772
-148,570
WSBCO
1490
WesBanco Inc Preferred Stock Series B
WSBCO
$1.78M ﹤0.01%
+70,000
RHLD
1491
Resolute Holdings Management
RHLD
$1.18B
$1.78M ﹤0.01%
24,623
-3,847
BCAX
1492
Bicara Therapeutics
BCAX
$1.47B
$1.77M ﹤0.01%
112,086
+60,277
GNL icon
1493
Global Net Lease
GNL
$2B
$1.77M ﹤0.01%
217,602
-779,074
MAT icon
1494
Mattel
MAT
$4.28B
$1.77M ﹤0.01%
105,060
-1,147,419
CGBD icon
1495
Carlyle Secured Lending
CGBD
$802M
$1.76M ﹤0.01%
+140,736
MCHB
1496
Mechanics Bancorp
MCHB
$3.49B
$1.76M ﹤0.01%
131,870
+11,963
CGEM icon
1497
Cullinan Oncology
CGEM
$802M
$1.75M ﹤0.01%
295,442
-331,139
MSGS icon
1498
Madison Square Garden
MSGS
$8.07B
$1.75M ﹤0.01%
7,713
-16,767
PFS icon
1499
Provident Financial Services
PFS
$2.97B
$1.75M ﹤0.01%
+90,652
TU icon
1500
Telus
TU
$19B
$1.74M ﹤0.01%
110,478
-114,745
58 59
60
61 62