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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
$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 16.42%
4 Consumer Discretionary 13.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-54,330
2802
– –
-14,479
2803
– –
-24,224
2804
– –
-15,726
2805
– –
-67,117
2806
– –
-5,462
2807
– –
-84,912
2808
– –
0
2809
– –
-31,691
2810
– –
0
2811
– –
-62,713
2812
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0
2813
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-1,945
2814
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-82,520
2815
– –
-194,931
2816
– –
0
2817
– –
-21,132
2818
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-9,865
2819
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0
2820
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0
2821
– –
-34,465
2822
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0
2823
– –
0
2824
– –
-36,334
2825
– –
-999,966
111 112
113
114 115