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
$84.1B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$1.14B
3
+$488M
4
TMUS icon
T-Mobile US
TMUS
+$421M
5
LLY icon
Eli Lilly
LLY
+$399M

Top Sells

1
+$1.41B
2
+$928M
3
+$545M
4
INTU icon
Intuit
INTU
+$543M
5
META icon
Meta Platforms (Facebook)
META
+$464M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 14.33%
3 Healthcare 11%
4 Financials 9.07%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDH
2451
Waterdrop
WDH
$579M
$25.5K ﹤0.01%
+18,880
QTTB icon
2452
Q32 Bio
QTTB
$27.4M
$25.2K ﹤0.01%
+16,928
NRSN icon
2453
NeuroSense Therapeutics
NRSN
$29.8M
$22.4K ﹤0.01%
+11,828
VERI icon
2454
Veritone
VERI
$398M
$12.9K ﹤0.01%
10,213
-1,944
ATOS icon
2455
Atossa Therapeutics
ATOS
$104M
$11.1K ﹤0.01%
+13,400
TIC
2456
TIC Solutions Inc
TIC
$2.17B
– –
-206,032
NNNN
2457
Anbio Biotechnology
NNNN
$1.12B
– –
-43,629
CTEV
2458
Claritev Corp
CTEV
$695M
– –
-47,650
KMTS
2459
Kestra Medical Technologies
KMTS
$1.3B
– –
-38,375
SNWV
2460
SANUWAVE Health Inc
SNWV
$285M
– –
-30,657
MPTI.WS
2461
M-tron Industries Warrants
MPTI.WS
$3.32M
– –
0
LGF.B
2462
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-129,677
LGF.A
2463
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-506,884
BERY
2464
DELISTED
Berry Global Group, Inc.
BERY
– –
-283,249
BECN
2465
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-264,627
ENFN
2466
DELISTED
Enfusion, Inc.
ENFN
– –
-43,417
FNA
2467
DELISTED
Paragon 28, Inc.
FNA
– –
-99,851
CMRX
2468
DELISTED
Chimerix, Inc.
CMRX
– –
-1,617,541
PDCO
2469
DELISTED
Patterson Companies, Inc.
PDCO
– –
-164,700
PYCR
2470
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-222,145
ATSG
2471
DELISTED
Air Transport Services Group
ATSG
– –
-40,555
ITCI
2472
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-440,668
IVAC
2473
DELISTED
Intevac Inc
IVAC
– –
-214,963
VMCAW
2474
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
0
BYNOW
2475
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
0
97 98
99
100 101