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
976
$2.85M 0.02%
348,050
-88,852
977
$2.85M 0.02%
191,435
-163,389
978
$2.84M 0.02%
+64,432
979
$2.83M 0.01%
+195,151
980
$2.82M 0.01%
+290,048
981
$2.81M 0.01%
25,985
-11,323
982
$2.79M 0.01%
32,117
-36,612
983
$2.78M 0.01%
+275,000
984
$2.77M 0.01%
67,251
-355,992
985
$2.77M 0.01%
32,935
+16,051
986
$2.77M 0.01%
58,043
+54,274
987
$2.77M 0.01%
+73,435
988
$2.75M 0.01%
+161,231
989
$2.74M 0.01%
+10,216
990
$2.73M 0.01%
+117,616
991
$2.73M 0.01%
+75,887
992
$2.73M 0.01%
178,204
-135,856
993
$2.73M 0.01%
117,412
+80,885
994
$2.73M 0.01%
195,552
-41,921
995
$2.73M 0.01%
41,329
+26,200
996
$2.72M 0.01%
+124,382
997
$2.71M 0.01%
+126,639
998
$2.71M 0.01%
100,734
+43,103
999
$2.7M 0.01%
+56,722
1000
$2.7M 0.01%
+89,543
38 39
40
41 42