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
626
$6.33M 0.03%
+932,277
627
$6.33M 0.03%
197,828
+169,699
628
$6.33M 0.03%
+642,393
629
$6.32M 0.03%
316,826
+48,751
630
$6.31M 0.03%
135,737
-15,629
631
$6.3M 0.03%
+26,590
632
$6.28M 0.03%
185,924
+8,772
633
$6.27M 0.03%
43,142
+36,312
634
$6.25M 0.03%
+640,275
635
$6.23M 0.03%
77,845
+65,771
636
$6.18M 0.03%
+639,520
637
$6.18M 0.03%
488,419
+220,296
638
$6.18M 0.03%
+89,655
639
$6.16M 0.03%
115,697
+106,415
640
$6.16M 0.03%
26,327
-110,743
641
$6.14M 0.03%
345,789
-159,466
642
$6.14M 0.03%
+624,975
643
$6.14M 0.03%
88,844
-23,619
644
$6.13M 0.03%
8,496
+7,501
645
$6.12M 0.03%
+626,720
646
$6.11M 0.03%
93,181
+42,230
647
$6.05M 0.03%
+617,905
648
$6.05M 0.03%
100,994
+17,129
649
$6.05M 0.03%
615,088
650
$6.02M 0.03%
+600,000
24 25
26
27 28