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
1476
$1.19M 0.01%
+122,730
1477
$1.19M 0.01%
53,452
+2,840
1478
$1.18M 0.01%
113,237
+3,070
1479
$1.18M 0.01%
132,969
-62,611
1480
$1.18M 0.01%
14,090
+8,994
1481
$1.17M 0.01%
3,000
-2,087
1482
$1.17M 0.01%
+30,178
1483
$1.17M 0.01%
67,499
-116,408
1484
$1.16M 0.01%
3,022
+338
1485
$1.16M 0.01%
220,959
+38,257
1486
$1.16M 0.01%
272,724
-112,268
1487
$1.15M 0.01%
+117,692
1488
$1.14M 0.01%
+48,099
1489
$1.14M 0.01%
+197,440
1490
$1.13M 0.01%
2,743
+2,488
1491
$1.13M 0.01%
95,204
+72,833
1492
$1.13M 0.01%
+308,720
1493
$1.13M 0.01%
28,078
-60,219
1494
$1.13M 0.01%
6,600
-4,858
1495
$1.12M 0.01%
63,997
-435,588
1496
$1.12M 0.01%
19,937
-862
1497
$1.11M 0.01%
22,320
-2,749
1498
$1.11M 0.01%
+113,580
1499
$1.11M 0.01%
6,099
-218,364
1500
$1.11M 0.01%
+54,831
58 59
60
61 62