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
1651
$801K ﹤0.01%
139,716
-249,369
1652
$801K ﹤0.01%
+31,803
1653
$799K ﹤0.01%
42,491
-525,603
1654
$799K ﹤0.01%
+7,059
1655
$796K ﹤0.01%
+17,315
1656
$795K ﹤0.01%
47,608
+32,955
1657
$792K ﹤0.01%
+80,067
1658
$792K ﹤0.01%
51,623
+19,763
1659
$792K ﹤0.01%
28,368
+14,810
1660
$789K ﹤0.01%
16,682
-52,532
1661
$789K ﹤0.01%
147,822
-130,633
1662
$789K ﹤0.01%
+90,425
1663
$788K ﹤0.01%
+14,607
1664
$780K ﹤0.01%
+64,155
1665
$779K ﹤0.01%
6,598
+4,325
1666
$779K ﹤0.01%
+32,727
1667
$779K ﹤0.01%
+32,423
1668
$776K ﹤0.01%
+112,947
1669
$775K ﹤0.01%
+13,798
1670
$775K ﹤0.01%
+16,190
1671
$774K ﹤0.01%
+20,940
1672
$771K ﹤0.01%
437
+153
1673
$771K ﹤0.01%
14,648
-255,382
1674
$769K ﹤0.01%
+49,856
1675
$766K ﹤0.01%
+22,369
65 66
67
68 69