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
276
$17M 0.08%
+1,721,287
277
$17M 0.08%
98,296
+21,828
278
$16.9M 0.08%
451,506
-1,601,517
279
$16.9M 0.08%
1,734,448
+1,534,488
280
$16.9M 0.08%
1,740,872
+500,000
281
$16.9M 0.08%
1,717,230
+620,307
282
$16.7M 0.08%
1,708,768
+656,143
283
$16.6M 0.08%
64,164
-108,735
284
$16.6M 0.08%
+806,784
285
$16.3M 0.08%
1,657,883
+778,593
286
$16.3M 0.08%
1,663,246
+271,606
287
$16.2M 0.08%
191,265
+61,054
288
$16.2M 0.08%
1,674,044
+758,612
289
$16.1M 0.08%
64,411
+2,638
290
$16.1M 0.08%
421,911
+296,700
291
$16.1M 0.08%
1,663,385
+263,396
292
$16M 0.08%
1,650,479
+346,207
293
$15.9M 0.08%
+279,956
294
$15.8M 0.08%
652,111
-1,474,319
295
$15.6M 0.08%
62,508
+44,609
296
$15.5M 0.08%
94,938
+20,425
297
$15.5M 0.08%
314,649
+110,600
298
$15.5M 0.08%
110,797
-104,782
299
$15.5M 0.08%
1,583,786
+580,091
300
$15.4M 0.08%
1,457,524
-139,673
10 11
12
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