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
1201
$1.64M 0.01%
7,566
-1,788
1202
$1.64M 0.01%
5,462
-10,822
1203
$1.64M 0.01%
26,424
-23,953
1204
$1.64M 0.01%
18,786
+13,988
1205
$1.64M 0.01%
+194,931
1206
$1.63M 0.01%
43,795
-70,347
1207
$1.63M 0.01%
54,444
+45,751
1208
$1.62M 0.01%
+73,234
1209
$1.62M 0.01%
84,507
-7,151
1210
$1.61M 0.01%
+29,641
1211
$1.61M 0.01%
+60,694
1212
$1.61M 0.01%
+42,682
1213
$1.61M 0.01%
62,441
-65,714
1214
$1.61M 0.01%
75,780
+39,265
1215
$1.6M 0.01%
+384,992
1216
$1.6M 0.01%
13,857
-36,795
1217
$1.58M 0.01%
+27,780
1218
$1.58M 0.01%
+18,611
1219
$1.58M 0.01%
20,433
-37,799
1220
$1.58M 0.01%
+349,543
1221
$1.58M 0.01%
8,764
-2,192
1222
$1.57M 0.01%
+19,871
1223
$1.57M 0.01%
41,013
-25,704
1224
$1.57M 0.01%
+63,614
1225
$1.55M 0.01%
44,234
-91,729
47 48
49
50 51