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
1426
$926K ﹤0.01%
9,008
+5,187
1427
$918K ﹤0.01%
+12,618
1428
$917K ﹤0.01%
4,350
-12,089
1429
$917K ﹤0.01%
104,491
+69,540
1430
$917K ﹤0.01%
+12,079
1431
$915K ﹤0.01%
198,143
-974,654
1432
$915K ﹤0.01%
+32,783
1433
$912K ﹤0.01%
+16
1434
$911K ﹤0.01%
5,569
+3,370
1435
$910K ﹤0.01%
15,667
-2,239
1436
$909K ﹤0.01%
+53,009
1437
$909K ﹤0.01%
+41,392
1438
$906K ﹤0.01%
5,533
-189,517
1439
$900K ﹤0.01%
9,345
+5,215
1440
$899K ﹤0.01%
+13,266
1441
$897K ﹤0.01%
28,466
-187,254
1442
$893K ﹤0.01%
1,063
+812
1443
$885K ﹤0.01%
2,795
-182,659
1444
$885K ﹤0.01%
+95,043
1445
$880K ﹤0.01%
80,541
+50,858
1446
$879K ﹤0.01%
10,881
-15,456
1447
$879K ﹤0.01%
52,208
+23,463
1448
$875K ﹤0.01%
52,185
+42,116
1449
$865K ﹤0.01%
14,266
-173,765
1450
$865K ﹤0.01%
106,463
+58,948
56 57
58
59 60