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
2601
– –
-2,341
2602
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-74,552
2603
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-22,996
2604
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-69,880
2605
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0
2606
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-9,436
2607
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-26,954
2608
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-11,173
2609
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-26,517
2610
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-55,243
2611
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-3,173
2612
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-504,587
2613
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0
2614
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-17,133
2615
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-36,878
2616
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-28,603
2617
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0
2618
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2619
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2620
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2621
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-36,531
2622
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-4,307
2623
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-27,780
2624
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-71,382
2625
– –
0
103 104
105
106 107