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
1176
$2.15M 0.01%
7,376
+6,197
1177
$2.15M 0.01%
+13,465
1178
$2.14M 0.01%
179,453
-574,529
1179
$2.14M 0.01%
+16,992
1180
$2.14M 0.01%
157,411
+120,609
1181
$2.14M 0.01%
303,611
+222,845
1182
$2.13M 0.01%
+57,995
1183
$2.12M 0.01%
+19,777
1184
$2.12M 0.01%
113,317
+12,583
1185
$2.11M 0.01%
71
-40
1186
$2.11M 0.01%
+65,177
1187
$2.1M 0.01%
11,887
-31,385
1188
$2.1M 0.01%
+96,048
1189
$2.1M 0.01%
+61,455
1190
$2.1M 0.01%
+209,695
1191
$2.1M 0.01%
+14,258
1192
$2.09M 0.01%
36,441
+29,139
1193
$2.09M 0.01%
200,000
1194
$2.08M 0.01%
+12,096
1195
$2.08M 0.01%
+6,004
1196
$2.08M 0.01%
23,560
+7,739
1197
$2.08M 0.01%
+215,732
1198
$2.07M 0.01%
23,114
-5,578
1199
$2.07M 0.01%
+211,062
1200
$2.07M 0.01%
33,252
-13,400
46 47
48
49 50