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
1551
$654K ﹤0.01%
12,488
-1,770
1552
$653K ﹤0.01%
+6,821
1553
$651K ﹤0.01%
+34,282
1554
$650K ﹤0.01%
+62,807
1555
$649K ﹤0.01%
+31,860
1556
$648K ﹤0.01%
5,145
-2,188
1557
$646K ﹤0.01%
+1,065
1558
$643K ﹤0.01%
+138,879
1559
$642K ﹤0.01%
+165,768
1560
$642K ﹤0.01%
20,136
+8,882
1561
$642K ﹤0.01%
+56,551
1562
$640K ﹤0.01%
12,855
-1,217
1563
$639K ﹤0.01%
103,310
+19,021
1564
$638K ﹤0.01%
+33,116
1565
$638K ﹤0.01%
+3,605
1566
$635K ﹤0.01%
+11,241
1567
$635K ﹤0.01%
+86,289
1568
$633K ﹤0.01%
+101,929
1569
$633K ﹤0.01%
+30,828
1570
$631K ﹤0.01%
2,684
-67,483
1571
$631K ﹤0.01%
+3,625
1572
$629K ﹤0.01%
6,823
-49,955
1573
$629K ﹤0.01%
+37,903
1574
$628K ﹤0.01%
7,483
+2,051
1575
$628K ﹤0.01%
+2,418
61 62
63
64 65