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
ZTO icon
2426
ZTO Express
ZTO
$17.9B
– –
-468,489
ZYXI
2427
DELISTED
Zynex
ZYXI
– –
-50,605
KYTX icon
2428
Kyverna Therapeutics
KYTX
$525M
– –
-62,057
TELO icon
2429
Telomir Pharmaceuticals
TELO
$46.1M
– –
-75,770
TBRG icon
2430
TruBridge
TBRG
$262M
– –
-24,619
QTTB icon
2431
Q32 Bio
QTTB
$86.1M
– –
-16,928
CTRI icon
2432
Centuri Holdings
CTRI
$3.01B
– –
-290,598
LB
2433
LandBridge Co
LB
$1.95B
– –
-27,932
ATYR
2434
aTyr Pharma
ATYR
$90.6M
– –
-511,412
TWFG
2435
TWFG Inc
TWFG
$298M
– –
-128,682
CON
2436
Concentra Group Holdings
CON
$2.86B
– –
-182,857
UCB
2437
United Community Banks
UCB
$3.62B
– –
-7,748
BGM
2438
BGM Group Ltd
BGM
$205M
– –
-20,632
AMTM
2439
Amentum Holdings
AMTM
$6.87B
– –
-74,831
HURA
2440
TuHURA Biosciences
HURA
$111M
– –
-35,571
PRMB
2441
Primo Brands
PRMB
$7.58B
– –
-213,363
CNCK
2442
Coincheck Group
CNCK
$324M
– –
-35,120
PVLA
2443
Palvella Therapeutics
PVLA
$1.9B
– –
-49,077
TVRD
2444
Tvardi Therapeutics
TVRD
$35.6M
– –
-24,980
BLUWW
2445
Blue Water Acquisition Corp III Warrant
BLUWW
– –
0
IOO icon
2446
iShares Global 100 ETF
IOO
$7.9B
– –
-18,575
IOVA icon
2447
Iovance Biotherapeutics
IOVA
$2.11B
– –
-111,200
OPLN
2448
Openlane
OPLN
$2.98B
– –
-110,693
KBWY icon
2449
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$259M
– –
-20,390
KEX icon
2450
Kirby Corp
KEX
$6.76B
– –
-206,182
96 97
98
99 100