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
1626
$847K ﹤0.01%
+19,503
1627
$844K ﹤0.01%
+85,183
1628
$843K ﹤0.01%
73,931
+49,411
1629
$839K ﹤0.01%
24,886
-29,558
1630
$838K ﹤0.01%
1,152
-7,344
1631
$837K ﹤0.01%
+14,941
1632
$833K ﹤0.01%
85,472
+10,478
1633
$830K ﹤0.01%
46,353
-173,546
1634
$830K ﹤0.01%
+52,800
1635
$828K ﹤0.01%
+31,639
1636
$828K ﹤0.01%
+13,614
1637
$826K ﹤0.01%
+82,500
1638
$820K ﹤0.01%
18,345
-11,296
1639
$820K ﹤0.01%
+3,894
1640
$816K ﹤0.01%
+48,887
1641
$815K ﹤0.01%
16,575
-52,196
1642
$814K ﹤0.01%
+63,113
1643
$812K ﹤0.01%
23,896
+14,161
1644
$812K ﹤0.01%
+22,759
1645
$807K ﹤0.01%
+174,017
1646
$807K ﹤0.01%
+14,718
1647
$807K ﹤0.01%
90,627
+74,591
1648
$806K ﹤0.01%
97,451
-13,040
1649
$805K ﹤0.01%
6,891
+3,226
1650
$804K ﹤0.01%
+578,655
64 65
66
67 68