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
726
$5.08M 0.03%
+125,211
727
$5.06M 0.03%
+217,791
728
$5.06M 0.03%
133,539
-67,515
729
$5.05M 0.03%
70,309
-73,417
730
$5.04M 0.03%
+500,000
731
$5.02M 0.03%
504,587
+29,599
732
$5.02M 0.03%
134,913
+127,455
733
$5.01M 0.03%
83,661
-106,084
734
$5M 0.03%
+500,000
735
$5M 0.03%
+500,000
736
$4.98M 0.03%
+265,415
737
$4.97M 0.03%
+510,580
738
$4.97M 0.03%
+117,352
739
$4.97M 0.03%
+513,627
740
$4.96M 0.03%
+1,059,460
741
$4.95M 0.03%
+121,754
742
$4.95M 0.03%
24,998
743
$4.94M 0.03%
114,224
-26,429
744
$4.94M 0.03%
+226,248
745
$4.92M 0.03%
90,213
-2,015
746
$4.92M 0.03%
+500,932
747
$4.9M 0.03%
505,010
748
$4.88M 0.03%
+506,175
749
$4.88M 0.03%
+125,370
750
$4.87M 0.03%
60,954
28 29
30
31 32