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
701
$5.48M 0.03%
33,172
+20,231
702
$5.44M 0.03%
+550,188
703
$5.41M 0.03%
+82,589
704
$5.39M 0.03%
418,870
+405,520
705
$5.39M 0.03%
67,117
+55,896
706
$5.35M 0.03%
1,005,973
+994,727
707
$5.33M 0.03%
54,860
708
$5.33M 0.03%
96,619
-7,367
709
$5.32M 0.03%
34,506
+10,269
710
$5.27M 0.03%
168,607
-27,228
711
$5.27M 0.03%
+543,512
712
$5.27M 0.03%
1,294,812
+92,414
713
$5.19M 0.03%
524,005
714
$5.18M 0.03%
927,082
+105,699
715
$5.16M 0.03%
23,899
+20,783
716
$5.16M 0.03%
133,887
+14,672
717
$5.16M 0.03%
8,805
-61,903
718
$5.15M 0.03%
+68,818
719
$5.15M 0.03%
229,940
-255,967
720
$5.15M 0.03%
17,255
721
$5.13M 0.03%
185,824
-167,983
722
$5.11M 0.03%
196,978
-122,427
723
$5.11M 0.03%
+523,456
724
$5.1M 0.03%
44,384
-55,910
725
$5.08M 0.03%
+51,389
27 28
29
30 31