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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
3226
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-232
3227
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-1,388
3228
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-15,996
3229
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-289,579
3230
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3231
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-44,682
3232
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-7,566
3233
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-4,233
3234
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-1,400,000
3235
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-2,795
3236
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-25,103
3237
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3238
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-4,776
3239
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-19,450
3240
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-10,580
3241
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-262,020
3242
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3243
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-9,297
3244
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-187,544
3245
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3246
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3247
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0
3248
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-126,915
3249
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-6,929
3250
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-14,709
128 129
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