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
3176
– –
0
3177
– –
0
3178
– –
0
3179
– –
0
3180
– –
0
3181
– –
0
3182
– –
0
3183
– –
0
3184
– –
-321,200
3185
– –
0
3186
– –
0
3187
– –
0
3188
– –
-600,000
3189
– –
0
3190
– –
-4,955
3191
– –
-15,811
3192
– –
-36,795
3193
– –
-82,934
3194
– –
-64,432
3195
– –
-568,673
3196
– –
0
3197
– –
-25,551
3198
– –
-28,104
3199
– –
-253,385
3200
– –
-5,569
126 127
128
129 130