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
1401
$976K 0.01%
75,034
-25,399
1402
$975K 0.01%
99,990
1403
$970K 0.01%
+99,984
1404
$969K 0.01%
8,299
-52,602
1405
$967K 0.01%
99,986
1406
$966K 0.01%
15,996
+15,895
1407
$965K 0.01%
99,990
1408
$964K 0.01%
+16,150
1409
$963K 0.01%
7,116
-3,977
1410
$963K 0.01%
+99,994
1411
$961K 0.01%
31,331
-150,126
1412
$959K 0.01%
79,586
+42,186
1413
$959K 0.01%
+3,614
1414
$958K 0.01%
+20,308
1415
$956K 0.01%
104,891
+51,133
1416
$955K 0.01%
1,945
+1,262
1417
$955K 0.01%
21,459
-4,306
1418
$950K 0.01%
251,345
+102,668
1419
$950K 0.01%
38,745
-116,234
1420
$947K 0.01%
2,085
+558
1421
$943K 0.01%
+22,980
1422
$942K 0.01%
+24,703
1423
$938K 0.01%
84,544
+32,683
1424
$929K ﹤0.01%
+84,466
1425
$927K ﹤0.01%
32,430
+20,383
55 56
57
58 59