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
2901
– –
-41,464
2902
– –
-122,940
2903
– –
-9,245
2904
– –
-192,993
2905
– –
-13,212
2906
– –
-14,336
2907
– –
0
2908
– –
-27,834
2909
– –
-20,017
2910
– –
-32,888
2911
– –
-3,476
2912
– –
-12,560
2913
– –
-245,739
2914
– –
0
2915
– –
-2,229
2916
– –
-417,465
2917
– –
-672,005
2918
– –
-9,241
2919
– –
0
2920
– –
-104,900
2921
– –
-40,438
2922
– –
-218,361
2923
– –
0
2924
– –
-109,295
2925
– –
0
115 116
117
118 119