Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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
SkinHealth Systems
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 19.78%
3 Technology 16.47%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
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-168,607
2802
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-13,439
2803
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-70,806
2804
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-117
2805
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-21,322
2806
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2807
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-6,492
2808
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-428,349
2809
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-810
2810
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-2,287
2811
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-29,731
2812
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-9,963
2813
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-1,388
2814
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-15,667
2815
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-52,738
2816
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-20,122
2817
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-41,530
2818
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0
2819
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2820
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-1,900
2821
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0
2822
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-35,031
2823
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-4,596
2824
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0
2825
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-13,086
111 112
113
114 115