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
1126
$1.98M 0.01%
297,749
+198,736
1127
$1.98M 0.01%
+34,960
1128
$1.97M 0.01%
+58,329
1129
$1.97M 0.01%
200,000
1130
$1.97M 0.01%
+28,856
1131
$1.97M 0.01%
10,366
-11,810
1132
$1.97M 0.01%
40,438
-90,652
1133
$1.97M 0.01%
201,942
1134
$1.96M 0.01%
12,461
-35,058
1135
$1.96M 0.01%
+36,922
1136
$1.95M 0.01%
85,679
-380,266
1137
$1.95M 0.01%
+199,960
1138
$1.95M 0.01%
199,983
1139
$1.95M 0.01%
+199,960
1140
$1.95M 0.01%
+29,187
1141
$1.95M 0.01%
+168,370
1142
$1.94M 0.01%
+199,988
1143
$1.94M 0.01%
+199,988
1144
$1.94M 0.01%
245,739
+179,068
1145
$1.94M 0.01%
5,120
-23,921
1146
$1.93M 0.01%
+41,530
1147
$1.93M 0.01%
726,624
-1,799,608
1148
$1.93M 0.01%
+96,670
1149
$1.93M 0.01%
+74,951
1150
$1.92M 0.01%
+8,417
44 45
46
47 48