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
1651
$507K ﹤0.01%
+9,436
1652
$506K ﹤0.01%
+50,000
1653
$506K ﹤0.01%
+50,000
1654
$505K ﹤0.01%
+4,951
1655
$505K ﹤0.01%
+7,844
1656
$504K ﹤0.01%
51,947
-23,059
1657
$502K ﹤0.01%
+24,163
1658
$501K ﹤0.01%
+20,454
1659
$498K ﹤0.01%
14,233
+8,311
1660
$497K ﹤0.01%
50,000
1661
$496K ﹤0.01%
+21,131
1662
$495K ﹤0.01%
70,247
-9,541
1663
$491K ﹤0.01%
14,435
+85
1664
$491K ﹤0.01%
+45,535
1665
$490K ﹤0.01%
21,481
-995,015
1666
$486K ﹤0.01%
7,347
-2,910
1667
$485K ﹤0.01%
9,297
1668
$484K ﹤0.01%
2,497
-3,817
1669
$483K ﹤0.01%
+2,674
1670
$482K ﹤0.01%
+6,847
1671
$481K ﹤0.01%
+19,844
1672
$480K ﹤0.01%
188,784
+148,061
1673
$479K ﹤0.01%
+17,269
1674
$479K ﹤0.01%
+9,754
1675
$473K ﹤0.01%
+20,660
65 66
67
68 69