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
1301
$1.28M 0.01%
104,982
-172,372
1302
$1.27M 0.01%
+45,992
1303
$1.27M 0.01%
279,248
+182,555
1304
$1.27M 0.01%
+10,143
1305
$1.27M 0.01%
124,986
1306
$1.26M 0.01%
26,291
-43,072
1307
$1.26M 0.01%
+41,464
1308
$1.26M 0.01%
31,529
-95,011
1309
$1.25M 0.01%
+25,839
1310
$1.25M 0.01%
4,596
-48,645
1311
$1.25M 0.01%
+42,813
1312
$1.24M 0.01%
17,133
+11,945
1313
$1.24M 0.01%
26,841
-15,147
1314
$1.24M 0.01%
12,347
+11,756
1315
$1.23M 0.01%
+124,980
1316
$1.23M 0.01%
+20,799
1317
$1.23M 0.01%
12,424
-45,303
1318
$1.23M 0.01%
+27,214
1319
$1.22M 0.01%
58,799
-220,384
1320
$1.21M 0.01%
122,332
+5,669
1321
$1.21M 0.01%
+15,889
1322
$1.21M 0.01%
+21,964
1323
$1.21M 0.01%
+124,986
1324
$1.2M 0.01%
23,754
-30,184
1325
$1.2M 0.01%
120,000
-1,440
51 52
53
54 55