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
301
$15.4M 0.08%
256,490
+96,410
302
$15.4M 0.08%
1,559,127
+1,158,837
303
$15.3M 0.08%
300,000
304
$15.3M 0.08%
757,297
-29,368
305
$15.2M 0.08%
992,892
+401,043
306
$15.2M 0.08%
229,338
+225,828
307
$15.2M 0.08%
+158,437
308
$15.1M 0.07%
1,499,991
309
$15M 0.07%
353,760
-399,188
310
$15M 0.07%
90,811
+13,154
311
$14.9M 0.07%
1,531,506
+275,100
312
$14.8M 0.07%
1,522,517
+128,357
313
$14.8M 0.07%
92,439
+83,192
314
$14.7M 0.07%
1,504,259
+4,259
315
$14.7M 0.07%
+104,235
316
$14.6M 0.07%
1,493,819
+752,786
317
$14.5M 0.07%
1,499,883
318
$14.5M 0.07%
541,637
+348,622
319
$14.5M 0.07%
1,486,782
+1,286,794
320
$14.4M 0.07%
1,485,007
+599,142
321
$14.4M 0.07%
1,445,678
322
$14.3M 0.07%
385,424
-37,701
323
$14.2M 0.07%
57,162
+20,025
324
$14.2M 0.07%
+1,458,219
325
$14.1M 0.07%
+1,457,856
11 12
13
14 15