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
1501
$751K ﹤0.01%
13,439
-285,974
1502
$751K ﹤0.01%
115,669
-215,234
1503
$748K ﹤0.01%
151,703
-179,685
1504
$747K ﹤0.01%
+7,866
1505
$747K ﹤0.01%
83,963
-245,776
1506
$741K ﹤0.01%
+30,646
1507
$740K ﹤0.01%
+19,057
1508
$737K ﹤0.01%
38,151
-245,976
1509
$737K ﹤0.01%
8,589
-59,385
1510
$737K ﹤0.01%
+10,306
1511
$733K ﹤0.01%
+39,055
1512
$732K ﹤0.01%
+24,520
1513
$731K ﹤0.01%
+11,044
1514
$726K ﹤0.01%
+4,670
1515
$721K ﹤0.01%
+74,994
1516
$721K ﹤0.01%
4,942
-26,191
1517
$720K ﹤0.01%
2,095
-3,492
1518
$715K ﹤0.01%
+13,212
1519
$715K ﹤0.01%
+41,797
1520
$713K ﹤0.01%
40,628
+22,306
1521
$708K ﹤0.01%
+49,667
1522
$707K ﹤0.01%
33,897
+20,460
1523
$707K ﹤0.01%
52,452
-8,874
1524
$702K ﹤0.01%
+2,287
1525
$701K ﹤0.01%
13,679
+4,780
59 60
61
62 63