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
1201
$2.07M 0.01%
111,944
+61,730
1202
$2.07M 0.01%
23,498
-182,436
1203
$2.07M 0.01%
13,958
-2,617
1204
$2.06M 0.01%
+211,898
1205
$2.06M 0.01%
+138,938
1206
$2.06M 0.01%
207,171
1207
$2.06M 0.01%
568,366
+490,426
1208
$2.05M 0.01%
+108,523
1209
$2.04M 0.01%
25,012
+5,904
1210
$2.04M 0.01%
+28,351
1211
$2.03M 0.01%
+93,160
1212
$2.03M 0.01%
+65,217
1213
$2.02M 0.01%
4,081
-18,397
1214
$2.02M 0.01%
+18,981
1215
$2.02M 0.01%
+203,468
1216
$2.02M 0.01%
203,981
+153,981
1217
$2.01M 0.01%
406,582
-599,391
1218
$2.01M 0.01%
24,808
-192,452
1219
$2.01M 0.01%
29,233
-23,798
1220
$2.01M 0.01%
+5,654
1221
$2.01M 0.01%
+77,949
1222
$2.01M 0.01%
203,226
+128,250
1223
$2M 0.01%
281,675
+104,104
1224
$2M 0.01%
92,830
-196,599
1225
$2M 0.01%
+52,025
47 48
49
50 51