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
CDW icon
151
CDW
CDW
$15.6B
$95.4M 0.1%
599,248
+430,796
IREN icon
152
Iris Energy
IREN
$12.9B
$95.4M 0.1%
2,032,397
+1,447,842
SJM icon
153
J.M. Smucker
SJM
$11.6B
$95.1M 0.1%
875,738
+504,716
INSM icon
154
Insmed
INSM
$30.9B
$94.9M 0.1%
658,647
-454,714
BOOT icon
155
Boot Barn
BOOT
$5.29B
$94.5M 0.1%
570,002
-85,921
AEO icon
156
American Eagle Outfitters
AEO
$3.13B
$94.1M 0.1%
5,497,720
+4,959,039
DIS icon
157
Walt Disney
DIS
$180B
$93.1M 0.1%
812,783
+809,641
BC icon
158
Brunswick
BC
$4.69B
$93.1M 0.1%
1,471,536
+565,459
PBR icon
159
Petrobras
PBR
$117B
$93M 0.1%
7,346,380
+1,471,427
UAL icon
160
United Airlines
UAL
$30.6B
$92.6M 0.1%
960,037
+429,265
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$92.3M 0.1%
+1,178,666
EXC icon
162
Exelon
EXC
$50.3B
$91.8M 0.1%
2,038,586
+1,210,837
THC icon
163
Tenet Healthcare
THC
$20.9B
$90.3M 0.1%
444,564
+5,529
CNK icon
164
Cinemark Holdings
CNK
$3.13B
$89.9M 0.1%
3,209,936
-1,287,369
CAG icon
165
Conagra Brands
CAG
$8.93B
$89.5M 0.1%
4,889,647
+3,887,194
TTAN
166
ServiceTitan Inc
TTAN
$7.55B
$89.3M 0.1%
885,643
+468,588
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$87.1M 0.1%
974,965
+286,373
SNDK
168
Sandisk
SNDK
$86.9B
$87M 0.1%
775,843
+374,128
ZTS icon
169
Zoetis
ZTS
$51.7B
$87M 0.1%
594,380
+551,196
YUM icon
170
Yum! Brands
YUM
$44.2B
$86.9M 0.1%
+572,000
PODD icon
171
Insulet
PODD
$16.9B
$86.6M 0.1%
280,470
-348,098
SRE icon
172
Sempra
SRE
$61.1B
$85.7M 0.09%
952,184
-2,005,215
RMD icon
173
ResMed
RMD
$36.8B
$85.1M 0.09%
310,987
+298,412
ACGL icon
174
Arch Capital
ACGL
$34B
$84.8M 0.09%
934,287
+911,036
BP icon
175
BP
BP
$104B
$84.4M 0.09%
2,449,633
-539,827
5 6
7
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