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
1476
$808K ﹤0.01%
96,567
+39,631
1477
$802K ﹤0.01%
96,869
+56,484
1478
$797K ﹤0.01%
21,314
+13,498
1479
$797K ﹤0.01%
11,063
+3,543
1480
$796K ﹤0.01%
6,936
-10,998
1481
$795K ﹤0.01%
+166,985
1482
$788K ﹤0.01%
+67,034
1483
$787K ﹤0.01%
+12,786
1484
$785K ﹤0.01%
+28,392
1485
$785K ﹤0.01%
+51,201
1486
$784K ﹤0.01%
36,802
+25,400
1487
$780K ﹤0.01%
4,125
+2,369
1488
$779K ﹤0.01%
+39,543
1489
$778K ﹤0.01%
+48,248
1490
$776K ﹤0.01%
78,728
-184,114
1491
$769K ﹤0.01%
49,383
+11,269
1492
$768K ﹤0.01%
+26,517
1493
$767K ﹤0.01%
+8,835
1494
$766K ﹤0.01%
+6,969
1495
$758K ﹤0.01%
74,976
1496
$758K ﹤0.01%
75,000
-29,569
1497
$756K ﹤0.01%
+25,628
1498
$756K ﹤0.01%
61,655
-74,920
1499
$755K ﹤0.01%
292,734
-28,460
1500
$753K ﹤0.01%
+33,246
58 59
60
61 62