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Hedge fund, long-only 13F filer

Marshall Wace

Marshall Wace is a London long/short equity firm founded by Paul Marshall and Ian Wace in 1997, known for its systematic TOPS process that turns broker ideas into portfolios. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

118.5BUSDreported value
3,103positions
+25.1BUSDon the prior filing
IVVlargest holding, 23.5%

Where is Marshall Wace's money by sector?

Technology (21%) and consumer cyclical (9%) hold 30% of disclosed value, across 3,103 positions; healthcare (7%) and financial services (7%) come next.

By reported value at quarter end; sectors from our reference list, "Other" where none matched

Other / unclassified39%
661 holdings

AA, AAL, AAOI, AAPL, AARD, AAUC, AAXJ, ABCL, ABNB, ABT, ACN, ACNT, ADAC, ADAG, ADBE, ADI, ADP, ADUR, AEAQ, AEM, AERO, AFRM, AGBK, AGH, AI, AIA, AII, AIQ, AIS, AKAM, ALAR, ALC, ALGS, ALMU, ALVO, AMAT, AMBQ, AMCR, AMD, AMGN, AMRZ, AMT, AMZA, AMZN, ANDG, ANET, ANL, ANNA, AOUT, ARQ, ARTY, ARX, AS, ASHR, ASIC, ASML, ASTL, ATAT, AUGO, AUNA, AVBC, AVGO, AXIA, AZ, B, BA, BABA, BAC, BAER, BAH, BAI, BB, BBUC, BCIC, BCYC, BDCI, BDTX, BEKE, BETA, BIIB, BIOA, BIPC, BIRK, BKNG, BKU, BKV, BLCO, BLLN, BMEA, BMNR, BN, BNC, BORR, BRBS, BRCB, BRK.B, BRSL, BSX, BTDR, BTMD, BULL, BUR, BWLP, BWMN, BX, BZ, BZAI, C, CADL, CALY, CAN, CARE, CARL, CAT, CBLL, CBUS, CCJ, CCL, CD, CDNL, CDNS, CF, CFG, CG, CGGO, CGIC, CGNG, CGXU, CHPS, CHTR, CHYM, CL, CLF, CLMB, CMBT, CMCSA, CMDB, CME, CMG, CMPS, CNR, CNTB, CNVS, COFS, COIN, COMM, COP, COSO, COST, CPNG, CRBU, CRCL, CRDF, CRM, CROX, CRWD, CRWV, CSAN, CSCO, CTEV, CVS, CZFS, DAL, DASH, DCBO, DCTH, DDOG, DE, DEC, DEFT, DFDV, DFJ, DFLV, DFTX, DFUV, DIS, DKNG, DLTR, DOLE, DOW, DSAC, DTCR, DVYE, DXCM, EBAY, ECG, ECO, ECX, EEM, EEMA, EFA, EFSI, EH, ELVA, EMBJ, EMR, EMXC, ENGS, ENPH, EPRX, EQPT, EQWL, EQX, ERO, ERX, ESGE, ESOA, ETOR, EVTL, EWH, EWJ, EWN, EWT, EWTX, EWY, EWZ, EXE, EXPE, FBLA, FCEL, FCG, FCX, FELV, FENY, FER, FERG, FEZ, FIG, FIGR, FIHL, FISV, FLNG, FLOC, FLUT, FLX, FOA, FPS, FRAF, FRDM, FRMI, FROG, FSLR, FTCI, FTW, FTXL, FTXN, FUTU, FVR, FXE, FXI, FXN, FXNC, GAMB, GANX, GD, GDX, GDXJ, GE, GEM, GEMI, GENI, GFL, GFR, GHRS, GILD, GLBE, GLD, GLDG, GLIBK, GLW, GLXY, GMAB, GOOG, GOOGL, GOTU, GPAC, GPGI, GRAB, GRAL, GRDN, GRPN, GRRR, GS, HD, HIMX, HLSCF, HNGE, HOOD, HOVR, HPE, HSAI, HSHP, HUHU, HUM, HWM, HYFT, HYG, HYNE, IAI, IBIT, IBKR, IBM, IBRX, ICF, ICLN, IDEQ, IDHQ, IEO, IFS, IGF, IGPT, IGV, IHI, IJH, IMCR, IMPP, IMSR, INFQ, INGM, INMD, INR, INTC, INTR, INVX, IPSC, IREN, ISBA, ISRG, ITA, ITB, IVA, IVV, IWD, IWM, IWX, IXC, IXN, IYE, IYH, IYR, IYT, JAVA, JBIO, JBS, JETS, JNJ, JPEM, JPM, KARO, KBWB, KDK, KHC, KLAC, KLAR, KLRS, KNX, KR, KRE, KRSP, KSA, KSPI, KSS, KWEB, KYIV, LAR, LCID, LFTO, LGN, LGO, LI, LLY, LMND, LMT, LPCV, LQD, LRCX, LULU, LUV, LUXE, LYB, LZM, MA, MANE, MAZE, MBLY, MBX, MCHP, MDAI, MDLZ, MDY, MELI, MESH, META, MGM, MGV, MIAX, MIST, MLTX, MNDY, MNSO, MOB, MPLT, MREO, MRK, MRNA, MRX, MSFT, MSIF, MSTR, MTCH, MTUM, MU, MWH, NBP, NBTX, NCLH, NEM, NET, NFGC, NFLX, NGENF, NKE, NKLR, NLOP, NNNN, NOK, NOW, NRXS, NTHI, NTNX, NTRA, NTSK, NUAI, NVA, NVAX, NVDA, NVX, NWG, NXDR, NXPI, NYAX, OCS, OIH, OIM, OKUR, OMDA, ONC, ONON, OPPJ, OPXS, ORCL, OSTX, OTF, OTGA, OTGAW, OTLY, PALI, PANW, PARK, PATH, PAVE, PBF, PBOG, PBPH, PCG, PDD, PDYN, PENG, PEP, PEW, PFE, PICS, PINS, PLTR, PPG, PPH, PPHC, PRE, PRMB, PSIG, PTON, PURR, PVAL, PVLA, PWV, PXH, PYPD, PYPL, Q, QCOM, QGRO, QQQ, QTEC, QUAL, RAL, RBLX, RCL, REAX, REGN, RERE, RHLD, RKT, RLX, RMIX, RNGT, RNGTW, ROIV, RPRX, RPV, RSP, RWL, SBSW, SBUX, SCHW, SE, SFM, SGML, SHAZ, SHOP, SI, SION, SLB, SLDE, SLN, SLV, SMA, SMH, SMJF, SMWB, SNAP, SNOW, SNSE, SNWV, SOLS, SORN, SOXX, SPCE, SPOT, SPTE, SPY, SPYM, SRAD, SRBK, STRZ, STUB, STVN, STX, STZ, SUIG, SY, SYK, TBBB, TBN, TCOM, TDIV, TDVI, TEAM, TFII, TFPM, TIC, TIGR, TIP, TLT, TLX, TMC, TMO, TORO, TOYO, TROO, TSLA, TSM, TT, TTD, TUYA, TWFG, TWLO, TXN, U, UAA, UAL, UBER, ULTA, UNCY, UNH, UPS, UPST, USMC, USMV, V, VAL, VDC, VDE, VENU, VHCP, VHT, VIAV, VIG, VINP, VIST, VLN, VLUE, VONV, VOXR, VPL, VRSK, VRTX, VSAT, VSNT, VST, VTEX, VTMX, VTRS, VTV, VYM, VZLA, W, WBI, WDAY, WDC, WF, WFC, WING, WKEY, WLTH, WMT, WPM, WTAI, WYNN, XAIX, XGN, XHB, XLC, XLE, XLF, XLI, XLK, XLP, XLV, XLY, XME, XNTK, XOM, XOP, XP, XRT, XT, XYZ, XZO, YB, YDDL, YMM, YSG, YSS, ZBIO, ZEPP, ZGN, ZH, ZKH, ZKP, ZM, ZS

Technology21%
371 holdings

AAOI, AAPL, ACLS, ACMR, ACN, ADBE, ADI, ADSK, ADTN, AEHR, AEIS, AEVA, AEYE, AFRM, AGYS, AIP, AIRG, AISP, AKAM, ALAB, ALGM, ALIT, ALKT, ALLT, ALNT, ALOT, ALRM, AMAT, AMD, AMSC, ANET, ANGI, AOSL, APH, APLD, APP, APPF, APPN, ARLO, ARW, ASAN, ASML, ASX, ASYS, ATOM, AUDC, AUR, AVGO, AVNW, AVPT, AXTI, BAND, BB, BDC, BELFA, BELFB, BIDU, BIGC, BILL, BKKT, BKSY, BL, BLND, BLZE, BMBL, BMI, BOX, BRZE, BSY, BW, CALX, CAMP, CAMT, CARG, CDNS, CEVA, CGNX, CIEN, CLFD, CLS, CMTL, CNXC, COHR, COHU, COMM, CORZ, CPAY, CRDO, CRM, CRNC, CRNT, CRSR, CRUS, CRWD, CRWV, CSCO, CSIQ, CTSH, CVLT, CXM, DAVA, DBD, DBX, DDD, DDOG, DELL, DMRC, DOCU, DOX, DQ, DSGX, DXC, EA, ENPH, ENTG, EPAM, ERIC, ESE, ESTC, EVH, EVTC, EXFY, EXTR, FICO, FIVN, FLEX, FLYW, FN, FORM, FOUR, FROG, FTNT, FTV, GCTS, GDDY, GDS, GFS, GIB, GLOB, GLW, GOOG, GOOGL, GPRO, GRMN, GRND, GRPN, GSIT, GTLB, GWRE, HEAR, HIMX, HIVE, HLIT, HPE, HQY, HSTM, HUBB, HUBS, HURC, IAC, IBEX, IBM, ICHR, IDN, IIIV, IMMR, IMOS, INDI, INFY, INSG, INTA, INTC, INTU, INVE, IONQ, IOT, IT, ITRI, ITRN, JKS, KD, KE, KEYS, KLAC, KLIC, KODK, KOPN, KULR, KVYO, LFUS, LIDR, LITE, LPSN, LRCX, LSCC, LYFT, MANH, MCHP, MDB, MITK, MKSI, MLAB, MOMO, MPWR, MQ, MRAM, MRVL, MSFT, MSI, MTCH, MTSI, MU, MX, MXL, NATL, NBIS, NET, NN, NNDM, NOK, NOVT, NOW, NRDY, NTAP, NTES, NTNX, NVDA, NVEC, NVMI, NVT, NXPI, NXT, OESX, OKTA, OLED, ON, ONDS, ONTO, OPRA, OPRX, ORCL, OSIS, OUST, PAGS, PANW, PAR, PATH, PAY, PAYC, PAYO, PCOR, PCTY, PD, PEGA, PLTR, PLUS, PLXS, PRCH, PRGS, PSN, PSTG, PTC, QCOM, QLYS, QMCO, QRVO, QTWO, QUBT, RAMP, RBRK, RCAT, RDVT, RELL, RELY, RFIL, RGTI, RMBS, RNG, ROG, RUM, RUN, SABR, SAIC, SANM, SAP, SATS, SE, SHOP, SILC, SIMO, SITM, SKYT, SLAB, SLP, SMCI, SMTC, SNAP, SNDK, SNOW, SNPS, SONO, SOUN, SPOT, SPSC, SQNS, SSNC, SSTI, SSYS, ST, STEM, STM, STNE, STX, SVCO, TASK, TDC, TDOC, TDY, TE, TEAM, TEL, TENB, TME, TOST, TRMB, TSEM, TSM, TTD, TTGT, TTMI, TTWO, TWLO, TXN, TYGO, TYL, TZOO, U, UAVS, UBER, UCTT, UI, UMC, UPBD, UPWK, VECO, VEEV, VERX, VIAV, VNET, VNT, VPG, VRNS, VSAT, VSH, VVPR, VYX, WATT, WDAY, WDC, WIT, WK, WOLF, WRAP, WSO, XPER, XRX, YELP, YEXT, YOU, ZETA, ZM

Consumer Cyclical9%
278 holdings

AAP, ABG, ABNB, ACVA, AIN, ALSN, AMC, AMCX, AMZN, AN, ANF, ARCO, ARHS, ARKO, ARMK, ASO, ATR, AXL, AZO, BABA, BALL, BATRA, BATRK, BBW, BBWI, BC, BFAM, BH, BJ, BJRI, BKE, BKNG, BLBD, BLMN, BNED, BOOT, BOWL, BROS, BSET, BWA, BYON, BZH, BZUN, CAKE, CAL, CAVA, CBK, CBRL, CCL, CCS, CHH, CHPT, CLAR, CMG, CMPR, CNK, COLM, CPNG, CPRT, CPS, CRI, CROX, CTRN, CVCO, CVGI, CVNA, CWH, CZR, DAN, DAVE, DECK, DFH, DIBS, DIN, DIS, DJCO, DKNG, DKS, DLB, DPZ, DRVN, EAT, EBAY, ELA, ETSY, EVGO, EVI, EVLV, EYE, F, FIGS, FIVE, FLL, FLWS, FNKO, FOSL, FOX, FOXA, FRSH, FUN, FWONA, FWONK, FWRG, GAIA, GCO, GEF, GIII, GME, GOOS, GPC, GPI, GPK, GPS, GT, GTN, GTX, H, HAS, HD, HGV, HLLY, HLT, HOFT, HOV, HRB, IHG, IMAX, INSE, IP, JACK, JAKK, JD, JRSH, KRT, KRUS, KSS, LAD, LB, LCII, LEN, LEVI, LGIH, LI, LIND, LKQ, LOCO, LOVE, LOW, LTH, LULU, LVS, LYV, M, MAR, MAT, MCD, MCFT, MCS, MED, MELI, MGM, MHK, MLCO, MMYT, MNRO, MOD, MPAA, MSGE, MUSA, NCLH, NCMI, NFLX, NIO, NVR, NXST, NYT, OI, ONEW, ORLY, OXM, PDD, PENN, PHIN, PHM, PII, PKG, PLAY, PLBY, PLCE, PLNT, PLOW, POOL, PRKS, PTLO, PTON, PVH, QS, RACE, RCL, REAL, RELX, RENT, RH, RICK, RIVN, RL, ROST, RRR, RSI, RUSHA, RUSHB, RVLV, SAH, SBH, SBUX, SCHL, SCI, SGC, SHAK, SIG, SKY, SLDP, SMRT, SON, SPWH, SRI, SSP, STLA, SVV, SYPR, TDUP, TEN, THO, TILE, TJX, TLYS, TMHC, TNL, TOL, TPR, TPX, TRIP, TSCO, TSLA, TV, UAA, UFPT, ULTA, UNF, URBN, VAC, VFC, VIA, VIPS, VNCE, VRA, VRM, VSCO, W, WEN, WGO, WH, WHR, WINA, WING, WMS, WOOF, WPP, WSM, WTW, WWW, WYNN, XPEL, XPEV, YETI, YUM, YUMC, ZUMZ

Healthcare7%
392 holdings

ABBV, ABEO, ABOS, ABSI, ABT, ACAD, ACET, ACHC, ACHV, ACRV, ADMA, ADPT, ADUS, AGEN, AGIO, AGL, AIRS, ALDX, ALEC, ALHC, ALKS, ALLO, ALMS, ALNY, ALT, ALXO, AMGN, AMPH, AMWL, ANAB, ANGO, ANIK, ANIX, ANNX, ANRO, ANVS, APGE, APYX, AQST, ARCT, ARDX, ARQT, ARRY, ARWR, ASMB, ASND, ATRC, ATYR, AUPH, AUTL, AVNS, AVXL, AXGN, AXSM, AZN, AZTA, BAX, BBIO, BCRX, BDSX, BDX, BEAM, BFLY, BHC, BHVN, BIIB, BIO, BKD, BLFS, BMRN, BMY, BNTX, BRKR, BSX, BTSG, CABA, CAH, CAPR, CBIO, CCCC, CDNA, CDXC, CDXS, CELC, CERT, CGEM, CGEN, CGON, CHE, CI, CLOV, CMPX, CNC, CNMD, CNTX, COGT, COLL, COO, CORT, COYA, CPRX, CRBP, CRL, CRMD, CRNX, CRVS, CTKB, CTMX, CTNM, CVS, CYH, CYTK, DERM, DGX, DH, DHR, DNA, DNLI, DVA, DXCM, DYN, ECOR, EDIT, EHC, ELAN, ELV, ELVN, EMBC, ENSG, ENTA, ERAS, ESPR, ESTA, ETON, EW, EXEL, EYPT, FATE, FDMT, FENC, FTRE, FULC, GALT, GDRX, GEHC, GH, GILD, GKOS, GLPG, GLUE, GMED, GNLX, GOSS, GPCR, GSK, GUTS, HAE, HALO, HCA, HLN, HRMY, HROW, HRTX, HSIC, HUM, HUMA, HYPR, IART, IBIO, IBRX, ICLR, ICUI, IDXX, IFRX, ILMN, IMMP, IMMX, IMNM, IMRX, IMUX, IMVT, INBX, INCY, INFU, INSM, INVA, IONS, IOVA, IQV, IRMD, IRON, IRWD, ISRG, JANX, JAZZ, JNJ, JYNT, KMDA, KPTI, KRMD, KROS, KRRO, KYMR, KZIA, LAKE, LCTX, LEGN, LENZ, LFCR, LFMD, LFST, LH, LIFE, LLY, LMAT, LNTH, LQDA, LRMR, LTRN, LUCD, LUNG, LYEL, MBOT, MCRB, MD, MDGL, MDT, MDXG, MEDP, MESO, MGNX, MLYS, MMSI, MOH, MRNA, MRVI, MTD, MXCT, MYGN, NAUT, NBIX, NEOG, NHC, NKTR, NKTX, NMRA, NNOX, NPCE, NRC, NRXP, NSPR, NTLA, NTRA, NUVB, NUVL, NVAX, NVO, NVS, NVST, OCGN, OCUL, OCUP, OCX, OGN, OM, ONCY, ORMP, OSCR, OSUR, OTLK, OWLT, PACB, PACS, PAHC, PBH, PCRX, PDEX, PDSB, PEN, PEPG, PFE, PGNY, PHAT, PHR, PLRX, PLX, PMVP, PNTG, PRAX, PRCT, PRLD, PRME, PRTA, PSNL, PTCT, PTGX, PYXS, QDEL, QGEN, QTRX, QTTB, QURE, RANI, RARE, RCEL, RCKT, RCUS, RDY, REGN, RGEN, RGNX, RIGL, RLAY, RLMD, RMD, RNAC, RVMD, RVTY, RXRX, RXST, RYTM, RZLT, SANA, SAVA, SEM, SENS, SGHT, SGRY, SIBN, SMMT, SMTI, SNDA, SOLV, SPRY, SRPT, SRRK, STE, STIM, STRO, SVRA, SYK, SYRE, TAK, TARA, TBPH, TCMD, TCRX, TECH, TECX, TEM, TENX, TFX, TGTX, THC, TMCI, TMO, TNGX, TNYA, TOI, TRVI, TVTX, TWST, TYRA, UNH, USPH, UTHR, VANI, VCEL, VCYT, VERA, VERU, VKTX, VNDA, VOR, VREX, VRTX, VTRS, VTVT, VYGR, WAT, WAY, WEAV, WST, WVE, XENE, XRAY, ZBH, ZLAB, ZNTL, ZTS, ZVRA, ZYME

Financial Services7%
316 holdings

ABL, AEG, AFG, AFL, AGM, AGO, AI, AIG, AIZ, AJG, ALRS, AMAL, AMBC, AMG, AMP, AMTB, AON, APAM, APO, ARCC, ARES, ASB, ATLC, ATLO, AUB, AX, AXP, AXS, BAC, BAM, BANC, BANX, BAP, BBD, BBDC, BBT, BCAL, BCBP, BCH, BCML, BCS, BFC, BFH, BGC, BHF, BKU, BLK, BMA, BMRC, BNY, BOH, BOKF, BOTJ, BPOP, BRK.B, BRO, BSAC, BSBR, BSIG, BSRR, BSVN, BUSE, BWIN, BX, C, CART, CASH, CBAN, CBOE, CCB, CFBK, CFG, CG, CHMG, CIB, CIFR, CLBK, CLSK, CME, CNA, CNO, CNOB, CNS, COF, COLB, CRBG, CRVL, CSWC, CUBI, CVBF, CWBC, CZWI, DB, DFIN, EBC, EBMT, ECPG, EFC, EFSC, EHTH, EIG, EQBK, EQH, ERIE, ESNT, ESQ, EWBC, FAF, FBK, FBNC, FBP, FCFS, FCNCA, FDS, FDUS, FFIN, FG, FHI, FHN, FITB, FMAO, FMNB, FNWB, FRME, FRST, FULT, FUNC, GAIN, GCMG, GDOT, GGAL, GL, GNW, GS, GSHD, HBAN, HBNC, HDB, HIFS, HIG, HLNE, HOOD, HRTG, HRZN, HTH, HUT, IBKR, IBN, ICE, INDB, ING, ISTR, ITUB, JEF, JHG, JMSB, JPM, KB, KEY, KINS, KNSL, LC, LION, LKFN, LMND, LNC, LOB, LPLA, LX, LYG, MA, MBI, MCB, MCO, MCY, MKL, MKTX, MMC, MNSB, MPB, MRBK, MS, MSCI, MYFW, NBBK, NBHC, NDAQ, NEWT, NFBK, NIC, NIQ, NKSH, NMR, NNI, NOAH, NTB, NTRS, NU, NWBI, NWFL, NYCB, OBK, OBT, OCFC, OFG, OMF, OPBK, OPFI, OPRT, ORI, OVBC, OVLY, PCB, PDLB, PFG, PFS, PFSI, PGY, PIPR, PJT, PKBK, PLBC, PNBK, PNC, PNNT, PRAA, PRI, PROP, PRU, PSEC, PUK, PWP, PX, QFIN, RBB, RF, RILY, RJF, RKT, RLI, RMBI, RNST, ROOT, RWAY, RYAN, SAMG, SBFG, SCHW, SCM, SEZL, SF, SFST, SG, SHBI, SHG, SIGI, SLM, SLNH, SLQT, SNEX, SOFI, SPGI, SSB, STC, STEP, STT, SUNS, SUPV, SYBT, SYF, TBBK, TCBI, TCBK, TD, TFC, TFIN, TFSL, THG, TIPT, TOWN, TPVG, TREE, TRI, TRIN, TRUP, TRV, TSBK, TW, UBS, UFCS, UMAC, UNM, UNTY, UPST, UVE, UWMC, V, VCTR, VLY, VOYA, WAFD, WAL, WASH, WBS, WD, WFC, WHF, WNEB, WRB, WSBC, WSFS, WT, WTFC, WU, WULF, ZION

Industrials5%
289 holdings

AAL, ABM, ACHR, ACM, ADP, ADT, AER, AGCO, AIR, ALG, ALGT, ALK, ALTG, AME, AMPX, AMR, AOS, AP, APG, ARCB, ASLE, ASR, ASTE, ATI, ATKR, ATMU, ATRO, AVAV, B, BA, BAH, BBSI, BCO, BLDP, BOOM, BR, BV, BWXT, CAI, CARR, CAT, CBZ, CCC, CCRN, CDRE, CHRW, CLH, CMCO, CMI, CMRE, CNM, CODA, CODI, CPA, CR, CRAI, CRS, CSL, CSX, CW, CWST, DAL, DAR, DCI, DHX, DOV, DRS, DSX, DY, EAF, EAGL, EDRY, EEFT, EFX, EME, EML, EMR, ENOV, ENVX, EOSE, EPAC, ERII, ESAB, ESLT, EVEX, EXLS, EXPD, EXPO, FA, FAST, FBIN, FCN, FDX, FELE, FIS, FISV, FLR, FLS, FLY, FLYX, FORR, FRO, FSS, FSTR, FTAI, FWRD, G, GASS, GATX, GBX, GD, GENC, GGG, GHM, GLBS, GLNG, GNK, GNRC, GRC, GSL, GTES, GTLS, GVA, GXO, HCSG, HDSN, HII, HLIO, HLMN, HNI, HON, HRI, HTZ, HURN, HWM, HXL, ICFI, IEX, IMXI, INSW, IPWR, IR, ISSC, ITT, ITW, J, JAN, JBHT, JBI, JBLU, JBT, JCI, JKHY, JOBY, KAI, KBR, KEX, KFRC, KFY, KMT, KNOP, KNX, KTOS, LASE, LECO, LHX, LII, LMB, LMT, LNN, LOAR, LPG, LTBR, LUNR, LUV, LZ, MATX, MGRC, MIDD, MLI, MMM, MMS, MORN, MSA, MTW, MYRG, NAT, NEOV, NNE, NOC, NSC, NSP, NWPX, ODFL, OFLX, OSK, PAC, PAL, PANL, PAYX, PCAR, PH, PL, PNR, POWL, POWW, PRG, PRIM, PRLB, PWR, R, RAIL, RBA, RBC, RDW, REZI, RGP, RHI, ROAD, ROL, ROP, RR, RRX, RSG, RTX, RXO, SAIA, SEB, SFL, SHIM, SHIP, SIF, SKYW, SMR, SNA, SNX, SPCX, SPXC, SSD, STN, STRL, SWBI, SWK, SYM, TBRG, TDG, TEX, TG, TNC, TNET, TNK, TPC, TRMD, TTC, TTEC, TTEK, UAL, UHAL, ULBI, ULCC, UNP, UPS, URI, VATE, VLRS, VLTO, VMI, VRRM, VRSK, VRT, VSEC, VVX, WAB, WCC, WCN, WERN, WEX, WLDN, WM, WTS, WTTR, WWD, XMTR, XPO, XYL, ZIM, ZIP, ZTO, ZWS

Consumer Defensive4%
99 holdings

ABEV, ACI, ANDE, APEI, ATAI, ATGE, AVO, BG, BGS, BRBR, BRCC, BTI, BUD, BURL, CASY, CCEP, CCU, CECO, CELH, CENT, CENTA, CHD, CHEF, CHGG, CL, CLX, COCO, COKE, COST, COTY, COUR, CPB, DEO, DG, DLTR, DNUT, EDU, EL, ELF, FC, FDP, FIZZ, FMX, FRPT, GO, HIMS, HNST, HSY, IMKTA, IPAR, JJSF, KDP, KHC, KO, KOF, KR, KVUE, LAUR, LFVN, LINC, LOPE, LRN, LSF, LW, LWAY, MDLZ, MGPI, MKC, MNST, MO, NATR, NWL, PEP, PFGC, PG, PM, PSMT, SAM, SENEA, SFM, SJM, SKIL, SKIN, SMPL, STRA, STZ, SYY, TAL, TAP, TGT, TPB, TR, TSN, UNFI, USFD, UTZ, WEST, WMT, ZVIA

Basic Materials2%
124 holdings

AA, AAON, ACH, AEM, AG, AGI, ALB, AMTX, APD, APT, AREC, ASH, ASPI, ASPN, ATLX, AVD, AVNT, AVTR, AWI, AXTA, BAK, BBCP, BCC, BCPC, BLD, BLDR, CC, CDE, CF, CLF, CMCL, CMP, CRH, CSTM, CTGO, CX, DC, DD, DNN, DOW, DRD, ECL, ECVT, EMN, EXK, FCX, FEAM, FF, FMC, FNV, FSM, FUL, GFF, GFI, GGB, GORO, GPRE, GSM, HBM, HCC, HL, HUN, IAG, IAUX, IOSP, IPI, JELD, JHX, KRO, LAC, LEU, LIN, LPX, LWLG, LXU, MAS, MERC, MLM, MOS, MP, MUX, NB, NEM, NEXA, NG, NGVT, NP, NTR, NXE, OC, OEC, OLN, OR, PKX, PLG, PPG, PPTA, PRM, RIO, ROCK, RPM, SA, SCCO, SHW, SID, SQM, SSRM, SUZ, SXT, TGEN, TGLS, TMQ, TREX, TROX, TRX, TX, UAMY, UUUU, VALE, VMC, WDFC, WLK, WOR, WPM

Energy2%
93 holdings

AESI, AM, AMPY, APC, AR, BKR, BP, CLMT, CLNE, CNX, COP, CRK, CVI, CVX, DINO, DNOW, DTI, DTM, DVN, DWSN, EC, EGY, EOG, EPSN, EQT, FET, FTI, GEOS, GNE, GPOR, GPRK, GRNT, GTE, HAL, HPK, KGEI, KGS, KLXE, KMI, KNTK, KOS, KRP, LNG, MGY, MPC, MTDR, MTRX, NCSM, NE, NGS, NOA, NOG, NOV, NR, NRT, OII, OIS, OKE, OXY, PBF, PBR, PSX, PUMP, RES, RIG, SD, SHEL, SJT, SLB, SM, SN, SOC, SOI, TALO, TDW, TRGP, TS, TTI, TUSK, UGP, USEG, VLO, VNOM, VOC, VTOL, VTS, VVV, WHD, WKC, WTI, XOM, XPRO, YPF

Communication Services2%
54 holdings

ADV, AMT, AMX, ATEX, CABO, CHA, CHT, CHTR, CMCSA, DASH, EGHT, FUBO, GLIBA, GOGO, GSAT, IDCC, IHRT, KORE, LBRDA, LBRDK, LBTYA, LBTYK, LILA, LILAK, LUMN, META, MGNI, MSGS, MYPS, OOMA, PINS, PODC, RBBN, RBLX, RDCM, RDDT, ROKU, S, SBAC, SEAT, SKM, STGW, TDS, TEO, TKC, TLK, TMUS, VEON, VG, VZ, WBD, WLY, WMG, ZD

Real Estate1%
114 holdings

AAT, ABR, AGNC, AHR, AKR, AMH, APLE, ARR, AVB, BDN, BHR, BRX, BXP, CBL, CBRE, CHCT, COLD, COMP, COR, CPT, CSGP, CSR, CTO, CTRE, CUBE, CUZ, CWK, CXW, DBRG, DOC, DOUG, DX, EGP, ELS, EPR, EPRT, ESRT, EXR, FCPT, FPH, FPI, FR, FRT, FSP, GMRE, GNL, GOOD, GPMT, GRBK, GTY, HASI, HHH, HPP, HST, IIPR, ILPT, INN, INTG, INVH, IVR, JLL, KRC, KRG, LAMR, LAND, LTC, MPW, NHI, NMRK, NNN, NSA, NTST, NYMT, O, OHI, ONL, OPEN, ORC, PEB, PECO, PINE, PLD, PSTL, RC, REXR, RHP, RLJ, RWT, SBRA, SDHC, SEVN, SHO, SILA, SLG, SPG, SRG, STAG, STRW, STWD, SVC, TPL, TRNO, TWO, UDR, UHT, UMH, UNIT, VICI, VNO, VTR, WELL, WPC, Z, ZG

Utilities1%
49 holdings

AEE, AEP, AES, AQN, ARTNA, ATO, AWR, BE, CMS, CTRI, CWEN, D, DTE, DUK, EDN, ETR, EVRG, FE, FLNC, GEV, KEN, LNT, MNTK, NEE, NEP, NFE, NGG, NI, NRGV, OGE, OKLO, OPAL, ORA, PAM, PCG, PCYO, PEG, PNM, PPL, SJW, SO, SR, TGS, UGI, VST, WEC, WTRG, XEL, YORW

Industrial<1%
1 holding

QXO

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
Marshall Wace portfolio by sector — 13F holdings · The Distributed