Marshall Wace Portfolio holdings

AUM $74.9B

AUM

$74.9B

AUM Growth

-$4.71B (-6%)

Cap. Flow

+$3.42B

Cap. Flow % of AUM

4.57%

Top 10 Holdings %Top 10 Hldgs %

33.9%

Holding

3,045

New

667

Increased

888

Reduced

836

Closed

563

Top Buys

1	Advanced Micro Devices AMD	$713M
2	Danaher DHR	$648M
3	Intuit INTU	$557M
4	Costco COST	$419M
5	Tesla TSLA	$305M

Top Sells

1	NVIDIA NVDA	$725M
2	Uber UBER	$550M
3	UnitedHealth UNH	$536M
4	Johnson & Johnson JNJ	$522M
5	Apple AAPL	$427M

Sector Composition

1	Technology	19.37%
2	Consumer Discretionary	14.32%
3	Healthcare	11.57%
4	Financials	8.07%
5	Communication Services	7.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2451	TTAN 2451 ServiceTitan, Inc. Class A Common Stock TTAN $10.4B	$0	0%	0 -232,180	Closed	–
2452	AMODW 2452 Alpha Modus Holdings, Inc. Warrant AMODW	$0	0%	0	–	–
2453	XYZ 2453 Block, Inc. XYZ $39.3B	$0	0%	0 -18,611	Closed	–
2454	JOYY 2454 JOYY Inc. American Depositary Shares JOYY $2.47B	$0	0%	0 -35,367	Closed	–
2455	MPTI.WS 2455 M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028 MPTI.WS $3.03M	$0	0%	0	–	–
2456	DTC 2456 DELISTED Solo Brands, Inc. DTC	$0	0%	0 -231,988	Closed	–
2457	ACCD 2457 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -531,885	Closed	–
2458	DM 2458 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -109,377	Closed	–
2459	ALTR 2459 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -89,273	Closed	–
2460	EDR 2460 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -75,765	Closed	–
2461	AZPN 2461 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -12,110	Closed	–
2462	VMCAW 2462 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0	–	–
2463	ALTM 2463 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -5,106,137	Closed	–
2464	CFB 2464 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -84,007	Closed	–
2465	HCP 2465 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -583,182	Closed	–
2466	NARI 2466 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -44,809	Closed	–
2467	BYNOW 2467 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0	–	–
2468	ZUO 2468 DELISTED Zuora, Inc. ZUO	$0	0%	0 -245,103	Closed	–
2469	CTV 2469 DELISTED Innovid Corp. CTV	$0	0%	0 -397,940	Closed	–
2470	CTV.WS 2470 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0	–	–
2471	ROIC 2471 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -32,042	Closed	–
2472	SUM 2472 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -206,694	Closed	–
2473	RVNC 2473 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -252,468	Closed	–
2474	CDMO 2474 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -85,600	Closed	–
2475	HTLF 2475 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -12,300	Closed	–