MARSHALL WACE, LLP – Q3 2026 PF Holdings AUM: $110.28B NEWLY BOUGHT Top-25: #VOO #MRK #ENB #DT #GWW #KMB #EQIX #TEVA #OTIS #ADM #DUOL #MET #SUNB #MTB #AWK #AVAH #CTVA #TROW #REPL #VRSN #TKO #ZS #EFV #ULS #DLR INCREASED Top-25: #SPY #NVDA #AVGO #GOOG #META #GOOGL #JNJ #HLT #AMAT #ABBV #INTC #SHOP #UPS #VRT #ORCL #MAR #PG #PANW #APH #PLD #MNST #NOW #LRCX #MRVL #DASH NO-CHANGE Top-25: #APP #DXCM #FIG #PBLS #GEM #PXH #JPEM #VEON #NSPR #ALGS #EPRX #KRSP #HSTM #PLRX #HOV #ZUMZ #VRM #CHGG #AAMI #VLRS #SUIG #VANI #LPCV #ADAC #OIM REDUCED Top-25: #IVV #SPYM #AAPL #AMD #AMZN #MSFT #TSLA #MS #MU #COST #TSM #JPM #UBER #CVX #NET #SNDK #TXN #CME #LLY #AXP #IBM #FCX #SNOW #PLTR #VRTX SOLD-OFF Top-15: #XOM #ACN #LOW #TSEM #HIMS #TT #JCI #ZM #INFY #YUM #INIO #EXR #TTWO #ROL #TEL Positive Returns (YTD): #XOM:+39% #EXR:+21% #TSEM:+19% #ZM:+19% #JCI:+14% #YUM:+7% #TT:+5% Negative Returns: #HIMS:-41% #ROL:-34% #INFY:-32% #TTWO:-9% #LOW:-8% #TEL:-7% #ACN:-4% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis