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
1326
$1.2M 0.01%
54,745
-508,867
1327
$1.19M 0.01%
+10,442
1328
$1.19M 0.01%
+44,509
1329
$1.19M 0.01%
+73,720
1330
$1.17M 0.01%
+27,612
1331
$1.17M 0.01%
+59,124
1332
$1.17M 0.01%
+115,148
1333
$1.16M 0.01%
+48,616
1334
$1.16M 0.01%
+119,470
1335
$1.16M 0.01%
61,309
-357,198
1336
$1.16M 0.01%
+110,167
1337
$1.16M 0.01%
322,075
-31,591
1338
$1.15M 0.01%
+45,166
1339
$1.15M 0.01%
+3,329
1340
$1.15M 0.01%
179,180
-64,753
1341
$1.15M 0.01%
116,508
+62,394
1342
$1.14M 0.01%
191,420
+128,610
1343
$1.14M 0.01%
13,523
-79,894
1344
$1.14M 0.01%
+19,648
1345
$1.14M 0.01%
33,105
+9,638
1346
$1.14M 0.01%
140,824
-234,475
1347
$1.14M 0.01%
+110,491
1348
$1.14M 0.01%
+25,575
1349
$1.13M 0.01%
166,979
-540,024
1350
$1.13M 0.01%
+40,550
52 53
54
55 56