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
2626
– –
-31,529
2627
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-12,079
2628
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-150,730
2629
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0
2630
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-14,440
2631
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-154,220
2632
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0
2633
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-2,497
2634
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-10,208
2635
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-8,835
2636
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-13,266
2637
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-15,264
2638
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-192,039
2639
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0
2640
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-14,421
2641
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-1,456
2642
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0
2643
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-34,470
2644
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2645
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0
2646
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-34,445
2647
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-16
2648
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-7
2649
– –
-79,450
2650
– –
-22,578
104 105
106
107 108