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
476
$8.76M 0.05%
1,313,060
+1,118,204
477
$8.74M 0.05%
+899,980
478
$8.73M 0.05%
+899,988
479
$8.72M 0.05%
+896,868
480
$8.71M 0.05%
+899,985
481
$8.7M 0.05%
+899,991
482
$8.69M 0.05%
+899,988
483
$8.69M 0.05%
+890,425
484
$8.68M 0.05%
40,905
-9,853
485
$8.67M 0.05%
+895,580
486
$8.67M 0.05%
117,414
+111,826
487
$8.66M 0.05%
+891,608
488
$8.65M 0.05%
+885,865
489
$8.58M 0.05%
1,613,516
+1,182,608
490
$8.58M 0.05%
879,290
+28,163
491
$8.58M 0.05%
+40,799
492
$8.57M 0.05%
289,579
+254,446
493
$8.56M 0.05%
+599,671
494
$8.55M 0.05%
124,096
+75,637
495
$8.55M 0.05%
179,250
-88,890
496
$8.54M 0.05%
+568,094
497
$8.48M 0.04%
88,144
+22,477
498
$8.45M 0.04%
184,701
-112,997
499
$8.45M 0.04%
408,997
+34,030
500
$8.43M 0.04%
426,661
+162,320
18 19
20
21 22