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
726
$6.14M 0.03%
627,745
+1,025
727
$6.13M 0.03%
+626,377
728
$6.12M 0.03%
48,036
-31,060
729
$6.11M 0.03%
10,438
+8,353
730
$6.1M 0.03%
+627,264
731
$6.09M 0.03%
275,479
+267,801
732
$6.08M 0.03%
618,363
+568,363
733
$6.05M 0.03%
+623,839
734
$6.04M 0.03%
162,781
+8,021
735
$6.02M 0.03%
277,163
+96,978
736
$6.01M 0.03%
425,555
+314,297
737
$6M 0.03%
440,657
+245,105
738
$5.99M 0.03%
+330,477
739
$5.99M 0.03%
611,068
+211,084
740
$5.98M 0.03%
+600,000
741
$5.96M 0.03%
600,394
742
$5.93M 0.03%
595,209
+2,443
743
$5.92M 0.03%
602,903
+803
744
$5.92M 0.03%
412,275
-263,444
745
$5.89M 0.03%
73,765
+70,265
746
$5.89M 0.03%
+336,324
747
$5.88M 0.03%
600,000
748
$5.88M 0.03%
160,149
+68,683
749
$5.88M 0.03%
40,732
-65,999
750
$5.87M 0.03%
587,463
+387,483
28 29
30
31 32