We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

1
+$212M
2
+$172M
3
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
Baidu
BIDU
+$111M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.1%
4 Technology 13.09%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-21,126
2527
– –
-16,189
2528
– –
-26,477
2529
– –
-23,497
2530
– –
-30,053
2531
– –
-26,049
2532
– –
-19,222
2533
– –
-62,598
2534
– –
-13,236
2535
– –
-8,716
2536
– –
-57,257
2537
– –
-77,786
2538
– –
-23,467
2539
– –
-23,606
2540
– –
-17,067
2541
– –
-50,223
2542
– –
-32,792
2543
– –
-10,648
2544
– –
-113,543
2545
– –
-27,805
2546
– –
-918,786
2547
– –
-273,591
2548
– –
-15,844
2549
– –
-65,044
2550
– –
-25,278
100 101
102
103 104