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
101
$38.4M 0.2%
231,068
-17,394
102
$38.2M 0.2%
174,309
+125,922
103
$38.2M 0.2%
493,759
+179,339
104
$38.2M 0.2%
110,390
+6,254
105
$38M 0.2%
131,634
+97,778
106
$37.3M 0.2%
353,679
+28,612
107
$36.2M 0.19%
324,163
+93,163
108
$36.1M 0.19%
309,817
+187,059
109
$35.7M 0.19%
122,583
-164,296
110
$35.4M 0.19%
303,874
+285,854
111
$35.1M 0.19%
51,631
-45,026
112
$35M 0.19%
311,092
-702,324
113
$34.3M 0.18%
291,430
+207,686
114
$34.1M 0.18%
292,397
+276,775
115
$33.8M 0.18%
495,643
-95,540
116
$33.5M 0.18%
224,006
+80,600
117
$33.4M 0.18%
120,208
-73,577
118
$33.2M 0.18%
431,305
+403,305
119
$33.1M 0.18%
1,687,112
-23,335
120
$33M 0.17%
32,897
+25,645
121
$32.7M 0.17%
1,294,227
+743,691
122
$32.5M 0.17%
320,476
+63,679
123
$32M 0.17%
606,177
-233,015
124
$32M 0.17%
616,321
-258,326
125
$31.8M 0.17%
526,237
+398,866
3 4
5
6 7