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
901
$3.39M 0.02%
349,990
902
$3.38M 0.02%
349,990
903
$3.37M 0.02%
+170,410
904
$3.33M 0.02%
+244,188
905
$3.33M 0.02%
+34,470
906
$3.33M 0.02%
53,031
-186,521
907
$3.32M 0.02%
122,103
-336,483
908
$3.32M 0.02%
+251,508
909
$3.32M 0.02%
+146,791
910
$3.31M 0.02%
27,598
+8,129
911
$3.29M 0.02%
+17,982
912
$3.28M 0.02%
+23,941
913
$3.27M 0.02%
40,990
-113,763
914
$3.27M 0.02%
22,057
-169,464
915
$3.26M 0.02%
13,495
-116,392
916
$3.25M 0.02%
+323,645
917
$3.25M 0.02%
88,831
+78,729
918
$3.24M 0.02%
36,044
-208,090
919
$3.23M 0.02%
33,909
+14,347
920
$3.22M 0.02%
89,986
+73,545
921
$3.21M 0.02%
+321,200
922
$3.2M 0.02%
197,873
+43,020
923
$3.19M 0.02%
90,511
+50,975
924
$3.19M 0.02%
55,685
+17,621
925
$3.19M 0.02%
+71,918
35 36
37
38 39