We are live on ! Find out more
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
3101
– –
0
3102
– –
-12,990
3103
– –
0
3104
– –
0
3105
– –
0
3106
– –
0
3107
– –
-41,797
3108
– –
-204,142
3109
– –
0
3110
– –
-755
3111
– –
0
3112
– –
0
3113
– –
-2,789
3114
– –
0
3115
– –
-18,691
3116
– –
0
3117
– –
0
3118
– –
0
3119
– –
-124,382
3120
– –
0
3121
– –
-2,095
3122
– –
0
3123
– –
0
3124
– –
-56,758
3125
– –
-151,676
123 124
125
126 127