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
$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 14.05%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.6M 0.07%
95,572
+61,828
327
$12.6M 0.07%
299,880
+214,056
328
$12.5M 0.07%
82,906
+77,523
329
$12.5M 0.07%
465,966
+327,305
330
$12.4M 0.07%
150,730
-309,163
331
$12.3M 0.07%
1,275,896
+84,053
332
$12.3M 0.07%
23,283
+17,858
333
$12.3M 0.06%
+144,293
334
$12.3M 0.06%
38,131
+28,422
335
$12.3M 0.06%
+18,434
336
$12.2M 0.06%
1,249,989
337
$12.2M 0.06%
29,160
+26,046
338
$12.2M 0.06%
73,650
-27,175
339
$12.2M 0.06%
1,207,689
340
$12.1M 0.06%
+1,256,406
341
$12.1M 0.06%
74,744
+59,835
342
$12.1M 0.06%
283,710
+84,730
343
$12.1M 0.06%
131,627
-84,930
344
$12.1M 0.06%
+1,249,994
345
$12M 0.06%
+1,240,872
346
$12M 0.06%
387,750
+273,900
347
$12M 0.06%
+1,222,094
348
$11.9M 0.06%
1,183,858
+782,718
349
$11.9M 0.06%
+62,084
350
$11.9M 0.06%
+456,591
12 13
14
15 16