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
1626
$545K ﹤0.01%
4,835
-171,309
1627
$544K ﹤0.01%
6,734
-13,006
1628
$542K ﹤0.01%
15,483
+3,939
1629
$540K ﹤0.01%
+85,076
1630
$537K ﹤0.01%
5,038
+604
1631
$537K ﹤0.01%
+4,307
1632
$536K ﹤0.01%
+30,540
1633
$533K ﹤0.01%
+186,940
1634
$532K ﹤0.01%
+11,173
1635
$529K ﹤0.01%
36,309
+12,991
1636
$527K ﹤0.01%
+7,270
1637
$523K ﹤0.01%
+205,278
1638
$523K ﹤0.01%
+84,912
1639
$522K ﹤0.01%
15,535
-9,254
1640
$519K ﹤0.01%
+3,665
1641
$516K ﹤0.01%
3,813
+828
1642
$515K ﹤0.01%
71,275
-73,225
1643
$514K ﹤0.01%
+4,669
1644
$514K ﹤0.01%
+30,076
1645
$513K ﹤0.01%
17,700
-215,709
1646
$512K ﹤0.01%
12,055
+6,178
1647
$512K ﹤0.01%
9,735
-45,900
1648
$509K ﹤0.01%
126,915
-169,222
1649
$508K ﹤0.01%
12,667
-136,489
1650
$507K ﹤0.01%
+50,000
64 65
66
67 68