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
1001
$3.25M 0.02%
+265,794
1002
$3.23M 0.02%
11,422
-639,898
1003
$3.22M 0.02%
8,995
1004
$3.2M 0.02%
10,882
+5,677
1005
$3.2M 0.02%
+53,050
1006
$3.19M 0.02%
324,298
+653
1007
$3.17M 0.02%
29,403
+24,568
1008
$3.17M 0.02%
42,735
+35,888
1009
$3.16M 0.02%
130,546
-345,045
1010
$3.16M 0.02%
36,247
+1,961
1011
$3.15M 0.02%
325,752
1012
$3.15M 0.02%
+361,486
1013
$3.14M 0.02%
74,866
+62,011
1014
$3.14M 0.02%
129,590
+54,131
1015
$3.13M 0.02%
58,210
-29,262
1016
$3.11M 0.02%
143,084
-830,127
1017
$3.1M 0.02%
+16,427
1018
$3.1M 0.02%
+130,036
1019
$3.1M 0.02%
+319,087
1020
$3.1M 0.02%
168,771
+17,233
1021
$3.09M 0.02%
+138,496
1022
$3.08M 0.02%
109,216
-112,990
1023
$3.08M 0.02%
316,024
+216,038
1024
$3.07M 0.02%
42,493
-37,785
1025
$3.06M 0.02%
+44,453
39 40
41
42 43