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
1451
$865K ﹤0.01%
+50,214
1452
$864K ﹤0.01%
+15,123
1453
$861K ﹤0.01%
18,882
-7,723
1454
$861K ﹤0.01%
3,130
-4,366
1455
$859K ﹤0.01%
+45,892
1456
$853K ﹤0.01%
60,296
-76,023
1457
$852K ﹤0.01%
+87,456
1458
$851K ﹤0.01%
+23,366
1459
$851K ﹤0.01%
+105,728
1460
$850K ﹤0.01%
5,350
-776
1461
$845K ﹤0.01%
+32,888
1462
$845K ﹤0.01%
+52,510
1463
$842K ﹤0.01%
102,899
-322,579
1464
$839K ﹤0.01%
+13,745
1465
$838K ﹤0.01%
+22,671
1466
$832K ﹤0.01%
+22,353
1467
$827K ﹤0.01%
76,124
-74,216
1468
$825K ﹤0.01%
18,011
-164,242
1469
$820K ﹤0.01%
+175,117
1470
$817K ﹤0.01%
+7,231
1471
$815K ﹤0.01%
89,284
-7,767
1472
$815K ﹤0.01%
13,176
-156,588
1473
$813K ﹤0.01%
+12,473
1474
$811K ﹤0.01%
+6,957
1475
$809K ﹤0.01%
+22,295
57 58
59
60 61