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
1601
$590K ﹤0.01%
10,616
-7,431
1602
$588K ﹤0.01%
11,088
-116,629
1603
$588K ﹤0.01%
+25,814
1604
$587K ﹤0.01%
+27,124
1605
$586K ﹤0.01%
+90,323
1606
$582K ﹤0.01%
+39,095
1607
$581K ﹤0.01%
+69,880
1608
$579K ﹤0.01%
+10,239
1609
$574K ﹤0.01%
3,173
-55,053
1610
$573K ﹤0.01%
+28,113
1611
$572K ﹤0.01%
+6,354
1612
$570K ﹤0.01%
35,541
-14,591
1613
$568K ﹤0.01%
+30,091
1614
$566K ﹤0.01%
4,179
-3,240
1615
$564K ﹤0.01%
+18,552
1616
$563K ﹤0.01%
+17,033
1617
$563K ﹤0.01%
+71,063
1618
$561K ﹤0.01%
3,870
-1,777
1619
$560K ﹤0.01%
17,301
-56,244
1620
$560K ﹤0.01%
+69,601
1621
$554K ﹤0.01%
3,476
+1,586
1622
$552K ﹤0.01%
+31,227
1623
$552K ﹤0.01%
+7,112
1624
$549K ﹤0.01%
+7,490
1625
$549K ﹤0.01%
1,395
-18,718
63 64
65
66 67