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
751
$4.86M 0.03%
499,980
752
$4.85M 0.03%
10,172
-9,320
753
$4.85M 0.03%
499,974
754
$4.84M 0.03%
58,851
-76,036
755
$4.84M 0.03%
+200,798
756
$4.83M 0.03%
+499,896
757
$4.83M 0.03%
+499,983
758
$4.83M 0.03%
+69,214
759
$4.82M 0.03%
103,697
-62,182
760
$4.8M 0.03%
+491,555
761
$4.79M 0.03%
484,852
762
$4.79M 0.03%
101,162
+67,858
763
$4.77M 0.03%
275,031
-604,527
764
$4.77M 0.03%
30,899
-22,154
765
$4.76M 0.03%
1,186,283
+1,022,091
766
$4.75M 0.03%
19,622
-24,926
767
$4.75M 0.03%
+90,017
768
$4.73M 0.03%
17,899
-44,700
769
$4.73M 0.03%
24,187
+11,179
770
$4.71M 0.02%
17,378
+156
771
$4.69M 0.02%
21,495
+17,865
772
$4.67M 0.02%
61,783
+15,426
773
$4.66M 0.02%
312,132
-11,975
774
$4.62M 0.02%
66,304
+57,032
775
$4.58M 0.02%
215,355
-237,609
29 30
31
32 33