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
2701
– –
-198,143
2702
– –
-8,299
2703
– –
-54,330
2704
– –
-84,912
2705
– –
-149,027
2706
– –
-45,166
2707
– –
-34,225
2708
– –
-75,780
2709
– –
-180,156
2710
– –
-37,746
2711
– –
-1,063
2712
– –
-4,265
2713
– –
-20,334
2714
– –
0
2715
– –
-13,523
2716
– –
-16,945
2717
– –
-95,687
2718
– –
-7,022
2719
– –
-4,167
2720
– –
0
2721
– –
-94,195
2722
– –
-261,525
2723
– –
-62,713
2724
– –
-265,415
2725
– –
-17,069
107 108
109
110 111