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
$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 14.05%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.7M 0.09%
470,247
+117,274
252
$16.7M 0.09%
1,704,699
+141,206
253
$16.6M 0.09%
786,665
+135,384
254
$16.4M 0.09%
483,407
+477,017
255
$16.4M 0.09%
+1,698,291
256
$16.3M 0.09%
371,928
+289,813
257
$16.1M 0.09%
1,623,271
258
$16.1M 0.08%
270,030
+80,164
259
$15.9M 0.08%
125,630
+43,950
260
$15.8M 0.08%
47,174
+25,708
261
$15.6M 0.08%
192,993
-19,695
262
$15.6M 0.08%
338,478
+121,878
263
$15.6M 0.08%
+4,109,589
264
$15.6M 0.08%
+1,499,991
265
$15.5M 0.08%
302,974
+141,612
266
$15.5M 0.08%
510,428
+477,361
267
$15.4M 0.08%
+1,499,975
268
$15.4M 0.08%
+106,731
269
$15.4M 0.08%
99,292
-6,718
270
$15.3M 0.08%
109,923
+89,461
271
$15.2M 0.08%
198,209
+110,310
272
$15.2M 0.08%
1,499,990
-70,458
273
$15.1M 0.08%
49,116
+552
274
$15M 0.08%
262,781
+126,709
275
$14.9M 0.08%
77,657
+60,885
9 10
11
12 13