Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$4.08B
2
+$565M
3
+$523M
4
NFLX icon
Netflix
NFLX
+$444M
5
BAC icon
Bank of America
BAC
+$434M

Top Sells

1
+$738M
2
+$586M
3
+$581M
4
CRH icon
CRH
CRH
+$430M
5
LMT icon
Lockheed Martin
LMT
+$406M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 13.7%
3 Healthcare 10.12%
4 Financials 8.6%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
2451
Lineage Inc
LINE
$8.26B
– –
-35,366
SEG
2452
Seaport Entertainment Group
SEG
$278M
– –
-23,754
UCB
2453
United Community Banks
UCB
$3.92B
– –
-7,748
BGM
2454
BGM Group Ltd
BGM
$1.04B
– –
-20,632
AMTM
2455
Amentum Holdings
AMTM
$7.15B
– –
-74,831
HURA
2456
TuHURA Biosciences
HURA
$54.4M
– –
-35,571
CNCK
2457
Coincheck Group
CNCK
$477M
– –
-35,120
PVLA
2458
Palvella Therapeutics
PVLA
$1.05B
– –
-49,077
AAMI
2459
Acadian Asset Management
AAMI
$1.7B
– –
-13,316
CEPO
2460
Cantor Equity Partners I
CEPO
$269M
– –
-80,092
TTAM
2461
Titan America SA
TTAM
$3.12B
– –
-55,547
NAGE
2462
Niagen Bioscience
NAGE
$508M
– –
-162,133
SMA
2463
SmartStop Self Storage REIT
SMA
$1.8B
– –
-22,913
TVRD
2464
Tvardi Therapeutics
TVRD
$39.6M
– –
-24,980
GLXY
2465
Galaxy Digital Inc
GLXY
$4.72B
– –
-1,624,118
HNGE
2466
Hinge Health
HNGE
$3.82B
– –
-7,086
BLUWU
2467
Blue Water Acquisition Corp III Unit
BLUWU
$219M
– –
-150,000
BLUWW
2468
Blue Water Acquisition Corp III Warrant
BLUWW
$7.41M
– –
0
SDA icon
2469
SunCar Technology Group
SDA
$189M
– –
-141,763
SDRL icon
2470
Seadrill
SDRL
$2B
– –
-12,998
SEM icon
2471
Select Medical
SEM
$1.94B
– –
-134,832
SFY icon
2472
SoFi Select 500 ETF
SFY
$558M
– –
-4,226
SGML icon
2473
Sigma Lithium
SGML
$1.15B
– –
-124,343
SHEL icon
2474
Shell
SHEL
$206B
– –
-403,533
SHLS icon
2475
Shoals Technologies Group
SHLS
$1.45B
– –
-68,095
97 98
99
100 101