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
426
$11.3M 0.06%
118,420
+116,684
427
$11.3M 0.06%
588,297
+314,369
428
$11.3M 0.06%
770,703
+458,571
429
$11.2M 0.06%
+99,334
430
$11.2M 0.06%
1,143,039
431
$11.2M 0.06%
230,282
+112,930
432
$11.2M 0.06%
+25,852
433
$11.2M 0.06%
+181,830
434
$11.2M 0.06%
1,138,041
+5,324
435
$11.2M 0.06%
1,149,926
+650,030
436
$11.1M 0.06%
295,985
+96,186
437
$11.1M 0.06%
1,127,130
+1,102,180
438
$11.1M 0.06%
+91,032
439
$11.1M 0.05%
1,133,642
+933,682
440
$11.1M 0.05%
448,959
+219,019
441
$11M 0.05%
97,732
+76,446
442
$10.9M 0.05%
119,341
+93,356
443
$10.9M 0.05%
74,273
+12,189
444
$10.9M 0.05%
1,119,480
+261,987
445
$10.9M 0.05%
31,234
+1,174
446
$10.9M 0.05%
1,108,815
+608,841
447
$10.9M 0.05%
71,649
+47,708
448
$10.8M 0.05%
1,116,155
+145,100
449
$10.8M 0.05%
1,106,282
+614,727
450
$10.8M 0.05%
57,241
+44,046
16 17
18
19 20