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
$20.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,470
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
SKIN icon
The Beauty Health Co
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

1
+$210M
2
+$187M
3
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

1 Healthcare 24.22%
2 Financials 19.79%
3 Technology 16.46%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.24M 0.01%
+25,502
1452
$1.23M 0.01%
+181,764
1453
$1.23M 0.01%
+60,013
1454
$1.23M 0.01%
+28,207
1455
$1.23M 0.01%
72,687
+37,987
1456
$1.23M 0.01%
50,938
-72,415
1457
$1.23M 0.01%
36,398
-82,593
1458
$1.23M 0.01%
+23,742
1459
$1.22M 0.01%
6,511
-8,092
1460
$1.22M 0.01%
+14,068
1461
$1.22M 0.01%
+55,258
1462
$1.22M 0.01%
37,152
+230
1463
$1.22M 0.01%
66,965
-148,390
1464
$1.22M 0.01%
+89,106
1465
$1.22M 0.01%
+30,975
1466
$1.22M 0.01%
13,939
+12,367
1467
$1.21M 0.01%
+125,037
1468
$1.21M 0.01%
8,529
-13,122
1469
$1.21M 0.01%
40,171
+38,418
1470
$1.2M 0.01%
+246,028
1471
$1.2M 0.01%
+24,386
1472
$1.2M 0.01%
116,188
-789,896
1473
$1.2M 0.01%
+120,299
1474
$1.2M 0.01%
36,835
+31,614
1475
$1.19M 0.01%
120,514
+20,554
57 58
59
60 61