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
926
$3.83M 0.02%
184,920
-6,515
927
$3.82M 0.02%
29,002
-619
928
$3.82M 0.02%
+63,569
929
$3.82M 0.02%
40,017
-154,887
930
$3.82M 0.02%
+79,141
931
$3.81M 0.02%
+92,889
932
$3.8M 0.02%
+83,253
933
$3.78M 0.02%
186,508
+175,325
934
$3.77M 0.02%
+387,068
935
$3.77M 0.02%
470,121
-713,737
936
$3.76M 0.02%
+381,782
937
$3.76M 0.02%
387,588
+137,600
938
$3.76M 0.02%
+138,937
939
$3.75M 0.02%
144,555
-234,852
940
$3.75M 0.02%
+376,436
941
$3.74M 0.02%
44,029
-98,570
942
$3.73M 0.02%
+148,379
943
$3.73M 0.02%
15,012
+5,319
944
$3.72M 0.02%
13,421
+832
945
$3.72M 0.02%
+72,790
946
$3.71M 0.02%
93,790
-21,796
947
$3.71M 0.02%
+19,182
948
$3.7M 0.02%
+380,395
949
$3.7M 0.02%
130,312
+46,139
950
$3.7M 0.02%
364,386
36 37
38
39 40