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
376
$11.4M 0.06%
130,639
-336,676
377
$11.4M 0.06%
+1,182,144
378
$11.4M 0.06%
570,360
+556,360
379
$11.4M 0.06%
53,799
+48,946
380
$11.4M 0.06%
+46,532
381
$11.4M 0.06%
135,951
-174,236
382
$11.1M 0.06%
37,212
383
$11.1M 0.06%
906,084
-1,235,091
384
$11M 0.06%
131,369
+121,759
385
$11M 0.06%
+1,143,039
386
$11M 0.06%
1,132,717
387
$11M 0.06%
217,738
+194,790
388
$11M 0.06%
56,470
+41,719
389
$11M 0.06%
46,175
-36,187
390
$10.8M 0.06%
373,729
+154,801
391
$10.8M 0.06%
+250,751
392
$10.8M 0.06%
576,525
-89,144
393
$10.7M 0.06%
229,734
+215,855
394
$10.7M 0.06%
1,101,384
+101,390
395
$10.7M 0.06%
114,169
+61,057
396
$10.7M 0.06%
57,048
+48,061
397
$10.7M 0.06%
55,956
-84,932
398
$10.7M 0.06%
115,211
-293,973
399
$10.7M 0.06%
+1,099,986
400
$10.6M 0.06%
379,289
+146,688
14 15
16
17 18