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
676
$5.8M 0.03%
141,375
+117,753
677
$5.8M 0.03%
+599,988
678
$5.8M 0.03%
645,037
-72,998
679
$5.78M 0.03%
540,973
+104,937
680
$5.77M 0.03%
+599,992
681
$5.77M 0.03%
+599,992
682
$5.77M 0.03%
+597,390
683
$5.76M 0.03%
14,387
-17,348
684
$5.75M 0.03%
+88,552
685
$5.75M 0.03%
115,586
-40,413
686
$5.75M 0.03%
111
+12
687
$5.75M 0.03%
89,128
+49,385
688
$5.74M 0.03%
160,462
+120,710
689
$5.73M 0.03%
+588,684
690
$5.72M 0.03%
414,186
+148,724
691
$5.68M 0.03%
193,015
-2,086,645
692
$5.66M 0.03%
33,429
+25,021
693
$5.63M 0.03%
108,013
+101,291
694
$5.62M 0.03%
91,466
+69,016
695
$5.61M 0.03%
222,206
-146,981
696
$5.61M 0.03%
163,033
-37,586
697
$5.57M 0.03%
105,874
+7,956
698
$5.56M 0.03%
332,555
+37,203
699
$5.56M 0.03%
47,868
-123,199
700
$5.53M 0.03%
417,015
+305,066
26 27
28
29 30