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
951
$3.01M 0.02%
3,124
-43
952
$3M 0.02%
+392,793
953
$3M 0.02%
+20,811
954
$3M 0.02%
14,546
-2,106
955
$3M 0.02%
+11,133
956
$2.99M 0.02%
+308,674
957
$2.99M 0.02%
+300,000
958
$2.99M 0.02%
+300,000
959
$2.98M 0.02%
299,985
960
$2.97M 0.02%
+104,900
961
$2.97M 0.02%
151,538
+135,809
962
$2.95M 0.02%
+22,578
963
$2.94M 0.02%
12,131
-14,004
964
$2.94M 0.02%
+151,676
965
$2.93M 0.02%
+35,585
966
$2.93M 0.02%
+74,884
967
$2.91M 0.02%
70,633
+35,054
968
$2.9M 0.02%
+13,866
969
$2.9M 0.02%
+4,180
970
$2.88M 0.02%
+11,399
971
$2.88M 0.02%
35,726
-60,877
972
$2.87M 0.02%
+65,896
973
$2.87M 0.02%
144
-2
974
$2.86M 0.02%
27,615
-67,905
975
$2.85M 0.02%
+417,465
37 38
39
40 41