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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
BAC icon
176
Bank of America
BAC
$386B
$89.3M 0.1%
1,830,832
-3,195,273
APP icon
177
Applovin
APP
$175B
$88.8M 0.1%
+223,222
XYL icon
178
Xylem
XYL
$26.4B
$88.6M 0.09%
741,773
+446,990
ADBE icon
179
Adobe
ADBE
$96.2B
$88.3M 0.09%
363,068
+231,890
FCX icon
180
Freeport-McMoran
FCX
$92.4B
$87.8M 0.09%
1,494,132
-2,142,018
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$87.3M 0.09%
1,424,284
+151,361
ORCL icon
182
Oracle
ORCL
$592B
$86.5M 0.09%
588,225
+138,986
RMD icon
183
ResMed
RMD
$28.6B
$85.6M 0.09%
+381,296
ON icon
184
ON Semiconductor
ON
$45.5B
$85.1M 0.09%
1,374,076
-342,046
FLUT icon
185
Flutter Entertainment
FLUT
$19.3B
$84.8M 0.09%
831,933
-371,646
DIS icon
186
Walt Disney
DIS
$172B
$84.7M 0.09%
879,084
+379,084
JBL icon
187
Jabil
JBL
$38.2B
$84.7M 0.09%
+318,819
WBD icon
188
Warner Bros
WBD
$66.6B
$84.5M 0.09%
3,075,960
-2,176,071
AMRZ
189
Amrize Ltd
AMRZ
$29.2B
$84.1M 0.09%
1,548,536
-790,768
UPST icon
190
Upstart Holdings
UPST
$2.97B
$84.1M 0.09%
3,280,110
+2,728,942
CHWY icon
191
Chewy
CHWY
$8.34B
$83.9M 0.09%
3,107,696
+1,496,661
FOUR icon
192
Shift4
FOUR
$3.02B
$83.8M 0.09%
1,916,672
+261,187
FUTU icon
193
Futu Holdings
FUTU
$12.8B
$83.7M 0.09%
611,863
+70,574
SEI
194
Solaris Energy Infrastructure
SEI
$4.01B
$83.1M 0.09%
1,470,242
+632,132
GTLB icon
195
GitLab
GTLB
$5.12B
$82.9M 0.09%
3,830,243
+3,460,627
CCL icon
196
Carnival Corporation Ltd
CCL
$38.4B
$82.7M 0.09%
3,193,980
+1,606,580
AFL icon
197
Aflac
AFL
$58.8B
$81.9M 0.09%
746,927
-364,784
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$81.7M 0.09%
737,162
+723,062
RCUS icon
199
Arcus Biosciences
RCUS
$2.97B
$81.2M 0.09%
3,761,437
+373,643
TGT icon
200
Target
TGT
$57.5B
$80.9M 0.09%
667,378
+601,873
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