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
126
$31.9M 0.16%
608,145
+442,735
127
$31.8M 0.16%
3,266,946
+1,266,994
128
$31.6M 0.16%
1,526,570
+956,210
129
$31.4M 0.16%
781,185
+715,289
130
$31.2M 0.16%
+914,393
131
$31.2M 0.15%
2,051,906
-274,902
132
$30.9M 0.15%
435,357
+417,176
133
$30.8M 0.15%
336,857
+136,503
134
$30.7M 0.15%
652,231
+546,357
135
$30.3M 0.15%
36,111
+3,815
136
$30.2M 0.15%
1,209,479
+1,206,138
137
$30M 0.15%
210,482
+159,099
138
$30M 0.15%
270,058
-21,372
139
$30M 0.15%
268,298
+46,915
140
$29.7M 0.15%
260,341
-49,476
141
$29.5M 0.15%
230,686
+71,556
142
$29.5M 0.15%
850,159
+784,229
143
$29.5M 0.15%
111,948
+37,997
144
$29.4M 0.15%
3,018,386
+714,410
145
$29.4M 0.15%
+1,342,114
146
$29.4M 0.15%
2,091,832
-1,098,331
147
$29.2M 0.15%
474,539
-141,782
148
$29M 0.14%
245,551
-29,097
149
$28.9M 0.14%
1,500,701
+1,485,601
150
$28.9M 0.14%
971,869
+511,124
4 5
6
7 8