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
926
$3.18M 0.02%
+109,865
927
$3.18M 0.02%
68,771
-13,068
928
$3.18M 0.02%
11,032
-502
929
$3.18M 0.02%
48,862
-13,057
930
$3.16M 0.02%
46,675
+41,508
931
$3.15M 0.02%
123,353
+14,281
932
$3.15M 0.02%
+325,752
933
$3.14M 0.02%
324,148
-5,150
934
$3.13M 0.02%
61,302
-19,523
935
$3.12M 0.02%
35,802
-41,559
936
$3.12M 0.02%
36,758
-229,976
937
$3.12M 0.02%
+362,171
938
$3.12M 0.02%
+319,575
939
$3.12M 0.02%
+21,651
940
$3.11M 0.02%
+113,073
941
$3.11M 0.02%
6,038
+212
942
$3.09M 0.02%
73,964
-163,221
943
$3.08M 0.02%
+25,551
944
$3.06M 0.02%
+81,498
945
$3.04M 0.02%
302,707
946
$3.04M 0.02%
15,159
+6,163
947
$3.03M 0.02%
308,044
+25,236
948
$3.03M 0.02%
30,644
+5,645
949
$3.03M 0.02%
+154,905
950
$3.02M 0.02%
298,852
36 37
38
39 40