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
526
$9.38M 0.05%
+957,466
527
$9.37M 0.05%
+152,619
528
$9.32M 0.05%
+950,000
529
$9.28M 0.05%
933,981
+84,209
530
$9.27M 0.05%
955,792
531
$9.25M 0.05%
+120,355
532
$9.24M 0.05%
950,619
+660,571
533
$9.22M 0.05%
947,236
+27,445
534
$9.19M 0.05%
+943,443
535
$9.18M 0.05%
404,494
-1,784,908
536
$9.18M 0.05%
+1,219,293
537
$9.18M 0.05%
158,147
-280,282
538
$9.18M 0.05%
294,911
+70,194
539
$9.17M 0.05%
941,914
+50,306
540
$9.17M 0.05%
102,689
+94,823
541
$9.15M 0.05%
544,124
-73,774
542
$9.14M 0.05%
258,812
-333,250
543
$9.13M 0.05%
+46,196
544
$9.07M 0.05%
1,141,023
+600,050
545
$9.06M 0.04%
128,356
-93,048
546
$8.97M 0.04%
916,966
+816,974
547
$8.96M 0.04%
+300,530
548
$8.95M 0.04%
47,545
-9,503
549
$8.95M 0.04%
916,671
+797,201
550
$8.94M 0.04%
+197,331
20 21
22
23 24