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
801
$5.13M 0.03%
296,649
-279,876
802
$5.11M 0.03%
19,285
-41,745
803
$5.1M 0.03%
513,937
+313,962
804
$5.07M 0.03%
52,112
-130,300
805
$5.07M 0.03%
+508,046
806
$5.06M 0.03%
+226,730
807
$5.05M 0.03%
+500,000
808
$5M 0.02%
51,377
-155,082
809
$5M 0.02%
79,565
-46,273
810
$4.99M 0.02%
+267,870
811
$4.99M 0.02%
7,498
-16,702
812
$4.98M 0.02%
+467,540
813
$4.97M 0.02%
512,385
+1,805
814
$4.95M 0.02%
25,269
+23,108
815
$4.95M 0.02%
+495,405
816
$4.95M 0.02%
+502,780
817
$4.94M 0.02%
+496,929
818
$4.94M 0.02%
15,062
-41,227
819
$4.94M 0.02%
24,998
820
$4.93M 0.02%
+500,089
821
$4.91M 0.02%
506,175
822
$4.91M 0.02%
+134,906
823
$4.91M 0.02%
+68,892
824
$4.91M 0.02%
49,359
+9,359
825
$4.9M 0.02%
54,486
+47,663
31 32
33
34 35