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
2676
– –
-13,721
2677
– –
-10,080
2678
– –
-5,189
2679
– –
-60,882
2680
– –
0
2681
– –
-35,640
2682
– –
-14,253
2683
– –
-379
2684
– –
-1,256,421
2685
– –
-822,620
2686
– –
-915,441
2687
– –
-499,908
2688
– –
-600,000
2689
– –
-617,250
2690
– –
0
2691
– –
-1,200,000
2692
– –
-1,698,301
2693
– –
-370,990
2694
– –
-526,050
2695
– –
-72,092
2696
– –
-10,409
2697
– –
-33,961
2698
– –
-116,538
2699
– –
-64,905
2700
– –
0
106 107
108
109 110