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
126
$31.8M 0.17%
274,648
+112,673
127
$31.7M 0.17%
83,580
+76,790
128
$31.5M 0.17%
136,504
+4,921
129
$31M 0.16%
75,423
-40,139
130
$30.7M 0.16%
487,054
-285,739
131
$30.6M 0.16%
1,335,258
+176,384
132
$30.6M 0.16%
+177,625
133
$29.7M 0.16%
569,706
+213,273
134
$29.6M 0.16%
202,177
+110,765
135
$29.5M 0.16%
303,857
+135,807
136
$29.5M 0.16%
+2,999,484
137
$29.5M 0.16%
122,940
+25,381
138
$29.1M 0.15%
215,579
+157,285
139
$29M 0.15%
752,948
+62,393
140
$28.9M 0.15%
653,036
-329,323
141
$28.6M 0.15%
61,773
142
$28.3M 0.15%
32,296
-1,079
143
$28.1M 0.15%
384,968
+367,222
144
$27.8M 0.15%
694,223
-309,301
145
$27.8M 0.15%
100,782
+58,877
146
$27.7M 0.15%
438,429
+343,924
147
$27.6M 0.15%
495,858
+430,403
148
$27.6M 0.15%
+50,170
149
$27.3M 0.14%
188,842
-177,200
150
$27.3M 0.14%
+2,803,356
4 5
6
7 8