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
1026
$3.06M 0.02%
140,320
+55,813
1027
$3.02M 0.02%
300,000
1028
$3.01M 0.01%
310,551
+110,568
1029
$3.01M 0.01%
309,044
+1,000
1030
$3M 0.01%
65,068
+7,677
1031
$3M 0.01%
+306,136
1032
$3M 0.01%
15,626
-74,670
1033
$3M 0.01%
43,564
+30,850
1034
$2.99M 0.01%
+26,790
1035
$2.98M 0.01%
+459,586
1036
$2.97M 0.01%
156,218
+52,539
1037
$2.97M 0.01%
25,514
-278,343
1038
$2.97M 0.01%
56,478
-725,273
1039
$2.96M 0.01%
129,098
-45,654
1040
$2.95M 0.01%
268,936
+249,821
1041
$2.95M 0.01%
+174,021
1042
$2.95M 0.01%
81,229
+74,004
1043
$2.93M 0.01%
+35,554
1044
$2.92M 0.01%
+65,202
1045
$2.92M 0.01%
43,055
-271,865
1046
$2.91M 0.01%
+136,646
1047
$2.91M 0.01%
15,930
+3,799
1048
$2.9M 0.01%
29,292
-1,352
1049
$2.9M 0.01%
162,064
-33,087
1050
$2.9M 0.01%
11,415
+383
40 41
42
43 44