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
851
$3.85M 0.02%
+174,752
852
$3.83M 0.02%
248,729
853
$3.83M 0.02%
89,472
-49,916
854
$3.78M 0.02%
31,664
-46,757
855
$3.76M 0.02%
1,719
-8,471
856
$3.74M 0.02%
69,083
+50,451
857
$3.73M 0.02%
110,819
-300,966
858
$3.72M 0.02%
+374,960
859
$3.72M 0.02%
121,918
-51,152
860
$3.72M 0.02%
+364,386
861
$3.71M 0.02%
88,297
-29,523
862
$3.71M 0.02%
904,146
+80,401
863
$3.7M 0.02%
+183,907
864
$3.7M 0.02%
59,506
-68,787
865
$3.7M 0.02%
69,631
+59,512
866
$3.69M 0.02%
+64,131
867
$3.69M 0.02%
+127,974
868
$3.69M 0.02%
+378,600
869
$3.67M 0.02%
+142,929
870
$3.65M 0.02%
201,047
-842,767
871
$3.63M 0.02%
+13,597
872
$3.62M 0.02%
+370,972
873
$3.62M 0.02%
+367,244
874
$3.62M 0.02%
+47,679
875
$3.62M 0.02%
14,524
-72,348
33 34
35
36 37