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
876
$3.61M 0.02%
48,963
+3,614
877
$3.6M 0.02%
+10,365
878
$3.54M 0.02%
+90,123
879
$3.54M 0.02%
359,975
880
$3.5M 0.02%
+244,921
881
$3.49M 0.02%
+95,687
882
$3.48M 0.02%
+350,000
883
$3.48M 0.02%
8,995
884
$3.47M 0.02%
+350,000
885
$3.46M 0.02%
180,185
-46,669
886
$3.45M 0.02%
+12,589
887
$3.45M 0.02%
+70,806
888
$3.44M 0.02%
+49,215
889
$3.44M 0.02%
9,216
+7,428
890
$3.44M 0.02%
+39,086
891
$3.44M 0.02%
832,115
+632,298
892
$3.43M 0.02%
+405,006
893
$3.43M 0.02%
+350,000
894
$3.43M 0.02%
+82,934
895
$3.43M 0.02%
707,436
896
$3.42M 0.02%
23,547
+1,521
897
$3.42M 0.02%
+40,951
898
$3.41M 0.02%
+33,768
899
$3.4M 0.02%
46,652
-691,489
900
$3.39M 0.02%
+35,529
34 35
36
37 38