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
101
$38.1M 0.19%
1,449,169
+137,554
102
$37.8M 0.19%
1,489,648
+220,838
103
$37.7M 0.19%
215,508
+211,641
104
$37M 0.18%
3,769,597
+1,919,015
105
$36.6M 0.18%
177,881
-125,690
106
$36.4M 0.18%
+1,375,883
107
$36.3M 0.18%
449,715
-237,611
108
$35.7M 0.18%
86,928
+36,758
109
$35.6M 0.18%
153,885
+59,571
110
$35.5M 0.18%
3,618,414
+1,818,442
111
$35M 0.17%
133,630
+109,731
112
$35M 0.17%
352,150
+31,674
113
$35M 0.17%
438,889
-326,430
114
$34.7M 0.17%
727,303
+30,528
115
$34.3M 0.17%
3,518,005
+2,218,535
116
$34.3M 0.17%
144,327
+97,795
117
$33.9M 0.17%
616,783
+401,745
118
$33.7M 0.17%
261,609
+124,195
119
$33.4M 0.17%
462,577
+359,214
120
$33.2M 0.16%
304,256
+249,160
121
$32.6M 0.16%
257,376
+26,308
122
$32.4M 0.16%
672,763
+668,934
123
$32.4M 0.16%
697,465
-227,471
124
$32.3M 0.16%
306,580
+64,941
125
$32.1M 0.16%
1,111,127
+1,101,029
3 4
5
6 7