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
451
$9.51M 0.05%
+71,060
452
$9.45M 0.05%
+275,861
453
$9.43M 0.05%
+217,909
454
$9.42M 0.05%
+971,055
455
$9.4M 0.05%
155,491
+146,791
456
$9.28M 0.05%
499,585
-1,392,919
457
$9.22M 0.05%
+955,792
458
$9.21M 0.05%
+946,305
459
$9.19M 0.05%
+37,137
460
$9.15M 0.05%
+251,638
461
$9.15M 0.05%
+928,716
462
$9.14M 0.05%
259,907
-220,160
463
$9.06M 0.05%
36,334
464
$9M 0.05%
+150,695
465
$8.96M 0.05%
584,793
-980,090
466
$8.95M 0.05%
165,410
-79,909
467
$8.94M 0.05%
919,791
468
$8.89M 0.05%
204,049
+159,886
469
$8.86M 0.05%
61,275
-314,806
470
$8.84M 0.05%
+915,432
471
$8.82M 0.05%
199,799
-1,031,492
472
$8.81M 0.05%
154,220
+20,351
473
$8.8M 0.05%
+899,980
474
$8.8M 0.05%
+899,976
475
$8.79M 0.05%
+883,344
17 18
19
20 21