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
3301
– –
-21,401
3302
– –
-9,122
3303
– –
-18,760
3304
– –
-78,811
3305
– –
-1,087,226
3306
– –
-11,128
3307
– –
-71,431
3308
– –
-37,323
3309
– –
-11,674
3310
– –
-27,874
3311
– –
-1,034
3312
– –
-6,846
3313
– –
-544,171
3314
– –
-38,508
3315
– –
-1,016
3316
– –
-17,572
3317
– –
-5,186
3318
– –
-928
3319
– –
0
3320
– –
-2,887
3321
– –
-10,160
3322
– –
-26,046
3323
– –
-53,596
3324
– –
-33,591
3325
– –
-662
130 131 132
133
134