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
76
$45M 0.22%
4,613,815
+3,426,781
77
$44.5M 0.22%
672,178
+389,673
78
$44.1M 0.22%
3,728,445
-615,099
79
$43.9M 0.22%
197,155
-89,869
80
$43.4M 0.22%
+1,201,980
81
$43.3M 0.21%
+297,343
82
$43.2M 0.21%
152,486
+114,355
83
$42.9M 0.21%
1,058,150
+709,930
84
$42.6M 0.21%
1,017,883
+999,001
85
$42.4M 0.21%
726,255
+690,005
86
$42.4M 0.21%
758,245
+572,926
87
$42.3M 0.21%
252,317
+74,692
88
$42.1M 0.21%
+2,059,452
89
$41.9M 0.21%
138,924
-40,927
90
$41.9M 0.21%
155,067
-398,611
91
$41M 0.2%
945,858
-28,943
92
$40.9M 0.2%
4,199,751
+1,200,267
93
$40.5M 0.2%
101,815
+49,571
94
$40.4M 0.2%
986,072
+911,446
95
$39.9M 0.2%
256,828
+108,936
96
$39.5M 0.2%
309,273
-92,633
97
$39.5M 0.2%
158,028
+63,489
98
$39.3M 0.2%
1,282,475
+772,047
99
$39M 0.19%
549,008
+512,250
100
$38.4M 0.19%
329,148
-419,553
2 3
4
5 6