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
1501
$1.11M 0.01%
49,577
+32,778
1502
$1.1M 0.01%
+17,849
1503
$1.1M 0.01%
+21,247
1504
$1.1M 0.01%
+238,905
1505
$1.1M 0.01%
9,711
-17,904
1506
$1.1M 0.01%
55,039
+2,529
1507
$1.09M 0.01%
130,252
-64,515
1508
$1.09M 0.01%
33,175
-40,260
1509
$1.09M 0.01%
+228
1510
$1.09M 0.01%
175,514
+139,255
1511
$1.09M 0.01%
+6,114
1512
$1.09M 0.01%
56,528
-357,658
1513
$1.09M 0.01%
+110,000
1514
$1.08M 0.01%
19,137
-97,565
1515
$1.08M 0.01%
284,702
-188,254
1516
$1.07M 0.01%
+23,866
1517
$1.07M 0.01%
106,135
1518
$1.07M 0.01%
4,825
+3,472
1519
$1.07M 0.01%
+106,866
1520
$1.06M 0.01%
+112,153
1521
$1.06M 0.01%
23,287
+19,404
1522
$1.06M 0.01%
12,900
-45,248
1523
$1.06M 0.01%
+132,275
1524
$1.06M 0.01%
+3,718
1525
$1.04M 0.01%
24,942
-163,877
59 60
61
62 63