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
1101
$2.12M 0.01%
51,636
+4,653
1102
$2.11M 0.01%
246,937
-240,075
1103
$2.1M 0.01%
9,245
-775,158
1104
$2.1M 0.01%
39,085
-33,395
1105
$2.08M 0.01%
200,224
+99,926
1106
$2.08M 0.01%
+200,000
1107
$2.07M 0.01%
38,562
-328,671
1108
$2.07M 0.01%
192,902
-101,328
1109
$2.06M 0.01%
+199,975
1110
$2.05M 0.01%
207,171
+101,760
1111
$2.05M 0.01%
+38,651
1112
$2.04M 0.01%
+48,101
1113
$2.01M 0.01%
199,980
1114
$2.01M 0.01%
207,367
+68,770
1115
$2.01M 0.01%
+200,000
1116
$2.01M 0.01%
+472,956
1117
$2.01M 0.01%
+125,537
1118
$2M 0.01%
195,580
+23,976
1119
$2M 0.01%
42,240
+23,619
1120
$1.99M 0.01%
20,503
+17,537
1121
$1.99M 0.01%
167,346
+53,070
1122
$1.99M 0.01%
11,458
-18,013
1123
$1.98M 0.01%
+200,000
1124
$1.98M 0.01%
64,772
-233,781
1125
$1.98M 0.01%
199,980
43 44
45
46 47