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
551
$8.94M 0.04%
+212,335
552
$8.92M 0.04%
219,000
+16,260
553
$8.92M 0.04%
425,970
-322,346
554
$8.88M 0.04%
904,980
+9,400
555
$8.86M 0.04%
907,099
+557,099
556
$8.85M 0.04%
150,416
-336,638
557
$8.83M 0.04%
542,706
+451,871
558
$8.83M 0.04%
899,985
559
$8.83M 0.04%
900,716
+740
560
$8.81M 0.04%
+903,479
561
$8.81M 0.04%
908,832
+126,984
562
$8.79M 0.04%
906,689
+456,707
563
$8.78M 0.04%
58,575
+11,030
564
$8.75M 0.04%
901,501
+46,900
565
$8.75M 0.04%
868,693
+506,522
566
$8.74M 0.04%
+133,145
567
$8.73M 0.04%
55,142
+50,792
568
$8.7M 0.04%
899,985
+5
569
$8.7M 0.04%
87,283
+7,950
570
$8.68M 0.04%
181,729
-2,972
571
$8.65M 0.04%
877,218
+234,825
572
$8.63M 0.04%
886,642
+186,167
573
$8.58M 0.04%
883,938
+184,275
574
$8.51M 0.04%
200,179
-17,730
575
$8.49M 0.04%
38,781
+25,344
21 22
23
24 25