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
2751
– –
0
2752
– –
-17,595
2753
– –
-14,492
2754
– –
-19,660
2755
– –
-165,768
2756
– –
-121,918
2757
– –
0
2758
– –
-29,600
2759
– –
-12,473
2760
– –
-8,557
2761
– –
-43,795
2762
– –
-176,820
2763
– –
-17,867
2764
– –
-15,667
2765
– –
-9,531
2766
– –
-418,870
2767
– –
0
2768
– –
-84,466
2769
– –
0
2770
– –
0
2771
– –
-7,844
2772
– –
-7,270
2773
– –
-71,060
2774
– –
-2,479
2775
– –
0
109 110
111
112 113