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
1601
$894K ﹤0.01%
+89,613
1602
$893K ﹤0.01%
89,335
+76,221
1603
$892K ﹤0.01%
15,344
-307,685
1604
$890K ﹤0.01%
+15,817
1605
$889K ﹤0.01%
+67,083
1606
$889K ﹤0.01%
33,092
-27,602
1607
$887K ﹤0.01%
+9,790
1608
$884K ﹤0.01%
+15,355
1609
$884K ﹤0.01%
+25,637
1610
$878K ﹤0.01%
+87,771
1611
$873K ﹤0.01%
+37,192
1612
$872K ﹤0.01%
+37,755
1613
$871K ﹤0.01%
+33,237
1614
$868K ﹤0.01%
35,412
+18,143
1615
$867K ﹤0.01%
+58,173
1616
$866K ﹤0.01%
+26,217
1617
$865K ﹤0.01%
+88,728
1618
$862K ﹤0.01%
25,183
-71,487
1619
$860K ﹤0.01%
+11,068
1620
$859K ﹤0.01%
+23,061
1621
$856K ﹤0.01%
+23,743
1622
$856K ﹤0.01%
+15,000
1623
$855K ﹤0.01%
+16,466
1624
$850K ﹤0.01%
+5,389
1625
$848K ﹤0.01%
34,632
-12,887
63 64
65
66 67