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
1151
$1.92M 0.01%
+51,818
1152
$1.91M 0.01%
33,476
+24,902
1153
$1.88M 0.01%
24,443
-140,019
1154
$1.88M 0.01%
71,449
+6,808
1155
$1.88M 0.01%
190,039
+102,564
1156
$1.86M 0.01%
+105,145
1157
$1.86M 0.01%
40,114
-9,975
1158
$1.84M 0.01%
+54,330
1159
$1.84M 0.01%
+85,747
1160
$1.83M 0.01%
30,360
-29,445
1161
$1.82M 0.01%
+58,315
1162
$1.82M 0.01%
9,748
+7,667
1163
$1.81M 0.01%
+2,721
1164
$1.81M 0.01%
+185,512
1165
$1.8M 0.01%
+16,078
1166
$1.77M 0.01%
34,668
-206,892
1167
$1.77M 0.01%
20,723
-32,983
1168
$1.76M 0.01%
180,533
+10,275
1169
$1.76M 0.01%
29,769
-324,212
1170
$1.76M 0.01%
121,478
+58,504
1171
$1.76M 0.01%
5,090
+2,928
1172
$1.76M 0.01%
17,627
-7,034
1173
$1.75M 0.01%
31,920
+19,764
1174
$1.75M 0.01%
54,190
+39,992
1175
$1.74M 0.01%
+82,520
45 46
47
48 49