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
$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
3426
– –
-79,586
3427
– –
-15,747
3428
– –
-665
3429
– –
-645,037
3430
– –
-7,022
3431
– –
-184,723
3432
– –
-4,167
3433
– –
0
3434
– –
-94,195
3435
– –
-261,525
3436
– –
-1,059,460
3437
– –
-336,204
3438
– –
-83,023
3439
– –
-42,445
3440
– –
-44,340
3441
– –
-201,047
3442
– –
-110,819
3443
– –
-111,189
3444
– –
-599,671
3445
– –
-9,884
3446
– –
-2,928
3447
– –
-10,927
134 135 136 137
138