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
801
$4.36M 0.02%
94,195
-199,646
802
$4.36M 0.02%
+449,982
803
$4.35M 0.02%
+449,994
804
$4.34M 0.02%
+1,473,021
805
$4.34M 0.02%
+450,752
806
$4.33M 0.02%
15,779
-68,347
807
$4.33M 0.02%
62,970
+53,613
808
$4.31M 0.02%
87,393
+10,381
809
$4.29M 0.02%
+69,403
810
$4.29M 0.02%
153,204
+125,067
811
$4.29M 0.02%
+44,089
812
$4.27M 0.02%
+161,745
813
$4.27M 0.02%
39,891
-12,756
814
$4.27M 0.02%
118,991
+41,452
815
$4.23M 0.02%
+568,673
816
$4.22M 0.02%
+34,445
817
$4.21M 0.02%
114,509
-132,602
818
$4.19M 0.02%
+8,557
819
$4.19M 0.02%
69,213
-39,474
820
$4.18M 0.02%
+60,296
821
$4.14M 0.02%
+41,786
822
$4.14M 0.02%
87,472
+60,386
823
$4.13M 0.02%
29,621
+11,255
824
$4.13M 0.02%
157,049
+146,322
825
$4.09M 0.02%
+45,732
31 32
33
34 35