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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
3201
– –
-24,187
3202
– –
-7,270
3203
– –
-71,060
3204
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-2,479
3205
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0
3206
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-66,304
3207
– –
-1,684
3208
– –
-48,616
3209
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-170,994
3210
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-12,652
3211
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-2,601
3212
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-2,234,414
3213
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-186,940
3214
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-46,598
3215
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-33,768
3216
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0
3217
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3218
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-141,375
3219
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-31,529
3220
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-3,870
3221
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3222
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0
3223
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-98,180
3224
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-2,000
3225
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-9,963
127 128
129
130 131