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
1376
$1.03M 0.01%
+64,157
1377
$1.03M 0.01%
+90,339
1378
$1.03M 0.01%
214,688
-61,277
1379
$1.03M 0.01%
+128,665
1380
$1.03M 0.01%
67,295
+38,951
1381
$1.03M 0.01%
3,531
-4,248
1382
$1.02M 0.01%
14,709
-44,657
1383
$1.02M 0.01%
99,965
1384
$1.01M 0.01%
+22,968
1385
$1.01M 0.01%
5,089
1386
$1.01M 0.01%
+46,451
1387
$1.01M 0.01%
108,804
+80,886
1388
$1.01M 0.01%
42,122
-247,289
1389
$1.01M 0.01%
29,731
-84,154
1390
$1M 0.01%
52,845
-569,729
1391
$1M 0.01%
+11,598
1392
$999K 0.01%
15,913
-8,118
1393
$996K 0.01%
149,027
-16,836
1394
$995K 0.01%
+99,984
1395
$991K 0.01%
+111,991
1396
$991K 0.01%
+13,301
1397
$989K 0.01%
+99,960
1398
$985K 0.01%
+18,021
1399
$980K 0.01%
+34,226
1400
$978K 0.01%
99,992
54 55
56
57 58