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
976
$3.46M 0.02%
99,263
-86,661
977
$3.46M 0.02%
352,419
+2,419
978
$3.46M 0.02%
341,357
+38,650
979
$3.45M 0.02%
+349,422
980
$3.44M 0.02%
737,707
-639,080
981
$3.41M 0.02%
1,416,141
-56,880
982
$3.4M 0.02%
+11,245
983
$3.38M 0.02%
+330,089
984
$3.37M 0.02%
130,757
+49,259
985
$3.37M 0.02%
2,446
-5,096
986
$3.37M 0.02%
+13,074
987
$3.36M 0.02%
339,261
+189,267
988
$3.35M 0.02%
143,386
+116,262
989
$3.33M 0.02%
24,266
+20,453
990
$3.33M 0.02%
+294,078
991
$3.32M 0.02%
83,984
-330,114
992
$3.32M 0.02%
42,337
+2,446
993
$3.31M 0.02%
237,396
+215,915
994
$3.29M 0.02%
22,423
-16,430
995
$3.29M 0.02%
15,860
-25,045
996
$3.28M 0.02%
133,111
-394,289
997
$3.27M 0.02%
+28,173
998
$3.27M 0.02%
+150,957
999
$3.27M 0.02%
649,724
-254,422
1000
$3.26M 0.02%
53,157
+47,794
38 39
40
41 42