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
1076
$2.25M 0.01%
+14,603
1077
$2.25M 0.01%
69,483
+33,986
1078
$2.25M 0.01%
+14,900
1079
$2.24M 0.01%
28,030
-109,537
1080
$2.24M 0.01%
+27,834
1081
$2.24M 0.01%
241,569
+216,639
1082
$2.23M 0.01%
+66,135
1083
$2.23M 0.01%
7,761
-9,188
1084
$2.23M 0.01%
+230,394
1085
$2.22M 0.01%
+2,416
1086
$2.22M 0.01%
44,894
-53,025
1087
$2.22M 0.01%
+194,767
1088
$2.2M 0.01%
227,047
+27,053
1089
$2.19M 0.01%
+200,000
1090
$2.18M 0.01%
221,792
-17,497
1091
$2.18M 0.01%
372,090
+304,043
1092
$2.18M 0.01%
+213,971
1093
$2.17M 0.01%
115,462
+102,082
1094
$2.17M 0.01%
+224,980
1095
$2.17M 0.01%
82,454
+19,222
1096
$2.15M 0.01%
69,435
-17,355
1097
$2.15M 0.01%
+16,802
1098
$2.14M 0.01%
39,062
+1,618
1099
$2.14M 0.01%
11,490
-20,554
1100
$2.12M 0.01%
+98,706
42 43
44
45 46