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
651
$7.34M 0.04%
751,815
652
$7.33M 0.04%
28,919
-179
653
$7.32M 0.04%
155,391
+58,772
654
$7.29M 0.04%
151,552
-677,302
655
$7.29M 0.04%
745,083
656
$7.27M 0.04%
+3,703
657
$7.27M 0.04%
749,988
658
$7.26M 0.04%
+4,110
659
$7.25M 0.04%
726,651
+23,671
660
$7.24M 0.04%
66,546
-139,171
661
$7.2M 0.04%
546,488
+119,827
662
$7.2M 0.04%
+91,152
663
$7.17M 0.04%
766,421
+733,867
664
$7.16M 0.04%
+723,923
665
$7.13M 0.04%
+312,561
666
$7.12M 0.04%
40,232
-4,470
667
$7.11M 0.04%
+47,808
668
$7.1M 0.04%
719,625
+4,296
669
$7.08M 0.04%
+732,652
670
$7.08M 0.04%
+727,176
671
$7.06M 0.04%
+4,158
672
$7.04M 0.03%
149,145
+3,137
673
$7.04M 0.03%
722,748
+351,776
674
$7.04M 0.03%
720,858
+535,346
675
$7.02M 0.03%
+33,578
25 26
27
28 29