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
1526
$1.04M 0.01%
+13,317
1527
$1.04M 0.01%
28,186
+22,403
1528
$1.04M 0.01%
42,353
-104,438
1529
$1.04M 0.01%
+51,039
1530
– –
0
1531
$1.03M 0.01%
248,813
-227,814
1532
$1.03M 0.01%
+24,708
1533
$1.03M 0.01%
+12,690
1534
$1.03M 0.01%
+47,674
1535
$1.03M 0.01%
+11,488
1536
$1.03M 0.01%
2,883
-2,207
1537
$1.03M 0.01%
43,845
+30,392
1538
$1.03M 0.01%
49,022
-84,417
1539
$1.03M 0.01%
109,936
+92,783
1540
$1.02M 0.01%
166,326
+99,128
1541
$1.02M 0.01%
+95,941
1542
$1.02M 0.01%
+26,597
1543
$1.01M 0.01%
+12,634
1544
$1.01M 0.01%
88,123
+35,938
1545
$1.01M 0.01%
+100,000
1546
$1.01M 0.01%
99,965
1547
$1.01M 0.01%
2,078
-7,138
1548
$1M 0.01%
+32,933
1549
$1M 0.01%
+26,328
1550
$1M 0.01%
+10,126
60 61
62
63 64