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
$18.9B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

1
+$212M
2
+$172M
3
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
Baidu
BIDU
+$111M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.1%
4 Technology 13.09%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-41,671
3202
– –
0
3203
– –
-60,718
3204
– –
-51,098
3205
– –
-16,903
3206
– –
-305,724
3207
– –
-14,268
3208
– –
-170,442
3209
– –
0
3210
– –
-3,910
3211
– –
-74,726
3212
– –
-16,525
3213
– –
-25,203
3214
– –
-59,019
3215
– –
-7,789
3216
– –
-7,834
3217
– –
0
3218
– –
-22,113
3219
– –
-80,734
3220
– –
-12,632
3221
– –
-103,089
3222
– –
-549,534
3223
– –
-7,918
3224
– –
-42,572
3225
– –
-148,558
127 128
129
130 131