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
1526
$698K ﹤0.01%
46,598
+31,021
1527
$696K ﹤0.01%
+10,869
1528
$693K ﹤0.01%
10,208
-32,633
1529
$693K ﹤0.01%
155,662
+79,695
1530
$691K ﹤0.01%
12,652
+1,450
1531
$688K ﹤0.01%
14,573
-2,590
1532
$685K ﹤0.01%
40,202
-11,611
1533
$683K ﹤0.01%
4,233
-127,039
1534
$683K ﹤0.01%
37,375
-41,516
1535
$679K ﹤0.01%
+67,198
1536
$678K ﹤0.01%
+33,643
1537
$678K ﹤0.01%
55,256
-142,484
1538
$677K ﹤0.01%
+25,011
1539
$673K ﹤0.01%
+22,597
1540
$673K ﹤0.01%
+11,235
1541
$670K ﹤0.01%
+22,076
1542
$670K ﹤0.01%
+2,479
1543
$666K ﹤0.01%
+9,241
1544
$664K ﹤0.01%
10,022
-65,536
1545
$661K ﹤0.01%
1,923
+1,346
1546
$660K ﹤0.01%
+49,046
1547
$658K ﹤0.01%
+59,704
1548
$657K ﹤0.01%
+60,018
1549
$656K ﹤0.01%
+10,375
1550
$654K ﹤0.01%
51,282
-81,570
60 61
62
63 64