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
1001
$2.69M 0.01%
476,627
-9,206
1002
$2.69M 0.01%
74,626
+48,469
1003
$2.67M 0.01%
+277,262
1004
$2.66M 0.01%
25,103
+10,014
1005
$2.64M 0.01%
+13,736
1006
$2.63M 0.01%
18,479
-26,703
1007
$2.63M 0.01%
+133,439
1008
$2.62M 0.01%
132,497
-141,409
1009
$2.61M 0.01%
14,784
+12,121
1010
$2.6M 0.01%
+232,070
1011
$2.59M 0.01%
81,994
-345,852
1012
$2.57M 0.01%
13,195
-22,481
1013
$2.56M 0.01%
28,692
-16,854
1014
$2.56M 0.01%
9,646
-6,148
1015
$2.56M 0.01%
+250,000
1016
$2.55M 0.01%
18,041
+11,547
1017
$2.55M 0.01%
+236,933
1018
$2.53M 0.01%
+11,510
1019
$2.52M 0.01%
84,173
+67,036
1020
$2.52M 0.01%
259,372
1021
$2.52M 0.01%
+250,000
1022
$2.51M 0.01%
+314,586
1023
$2.5M 0.01%
58,427
+8,162
1024
$2.5M 0.01%
25,027
-30,799
1025
$2.5M 0.01%
251,039
39 40
41
42 43