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
$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
The Beauty Health Co
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 19.79%
3 Technology 16.46%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12M 0.06%
405,970
-77,437
402
$11.9M 0.06%
1,202,643
+400
403
$11.9M 0.06%
98,689
-61,371
404
$11.9M 0.06%
339,553
+240,847
405
$11.9M 0.06%
+1,231,925
406
$11.9M 0.06%
2,437,130
+1,729,694
407
$11.9M 0.06%
274
408
$11.9M 0.06%
1,220,503
+100
409
$11.8M 0.06%
+1,200,000
410
$11.8M 0.06%
1,210,607
+710,624
411
$11.8M 0.06%
59,835
+23,583
412
$11.8M 0.06%
1,189,248
+548,973
413
$11.8M 0.06%
1,194,226
414
$11.7M 0.06%
1,197,484
415
$11.7M 0.06%
1,196,595
+593,109
416
$11.7M 0.06%
+35,834
417
$11.6M 0.06%
1,194,500
+200,000
418
$11.6M 0.06%
1,173,491
+420,632
419
$11.6M 0.06%
1,174,585
+140,570
420
$11.5M 0.06%
119,015
+64,155
421
$11.5M 0.06%
1,170,700
+670,700
422
$11.5M 0.06%
1,182,344
+200
423
$11.4M 0.06%
+246,572
424
$11.4M 0.06%
28,951
-18,223
425
$11.4M 0.06%
1,174,928
+274,937
15 16
17
18 19