Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,470
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
SKIN icon
The Beauty Health Co
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

1
+$210M
2
+$187M
3
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

1 Healthcare 24.22%
2 Financials 19.79%
3 Technology 16.46%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1M 0.1%
147,920
-143,120
227
$19.8M 0.1%
298,450
+22,589
228
$19.8M 0.1%
2,181,586
+1,891,392
229
$19.8M 0.1%
230,784
+99,157
230
$19.6M 0.1%
360,708
+349,620
231
$19.5M 0.1%
2,009,992
+610,000
232
$19.5M 0.1%
2,000,000
233
$19.3M 0.1%
117,674
+44,024
234
$19.3M 0.1%
166,885
-11,173
235
$19.2M 0.1%
800,689
-534,569
236
$19.1M 0.09%
1,963,357
+1,072,932
237
$19.1M 0.09%
67,956
+12,000
238
$19M 0.09%
991,549
-695,563
239
$19M 0.09%
472,831
-1,180,893
240
$18.9M 0.09%
1,912,222
+690,128
241
$18.9M 0.09%
150,706
+71,818
242
$18.9M 0.09%
83,828
-16,954
243
$18.9M 0.09%
1,927,331
+825,947
244
$18.9M 0.09%
469,476
+97,548
245
$18.8M 0.09%
130,124
+68,849
246
$18.8M 0.09%
1,921,638
+1,766,923
247
$18.7M 0.09%
339,047
+40,189
248
$18.6M 0.09%
1,908,017
+508,867
249
$18.3M 0.09%
609,495
-1,106,094
250
$18.2M 0.09%
87,747
-430,151
8 9
10
11 12