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
776
$5.49M 0.03%
67,640
-105,413
777
$5.49M 0.03%
31,669
+770
778
$5.47M 0.03%
+355,541
779
$5.47M 0.03%
555,709
+55,729
780
$5.45M 0.03%
+262,995
781
$5.42M 0.03%
478,923
-449,793
782
$5.38M 0.03%
543,512
783
$5.38M 0.03%
+103,437
784
$5.37M 0.03%
+27,429
785
$5.36M 0.03%
+551,180
786
$5.36M 0.03%
+552,093
787
$5.34M 0.03%
444,287
-136,530
788
$5.34M 0.03%
108,925
+39,522
789
$5.3M 0.03%
62,591
+3,740
790
$5.3M 0.03%
+79,580
791
$5.3M 0.03%
48,820
+7,595
792
$5.3M 0.03%
+525,018
793
$5.28M 0.03%
15,732
-912
794
$5.26M 0.03%
162,664
+13,553
795
$5.25M 0.03%
+500,000
796
$5.23M 0.03%
530,267
+405,281
797
$5.22M 0.03%
187,047
+184,073
798
$5.18M 0.03%
66,032
-100,493
799
$5.15M 0.03%
21,515
+20,244
800
$5.14M 0.03%
+150,041
30 31
32
33 34