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
1676
$471K ﹤0.01%
+13,670
1677
$471K ﹤0.01%
+54,793
1678
$471K ﹤0.01%
+24,357
1679
$469K ﹤0.01%
+28,665
1680
$469K ﹤0.01%
+15,803
1681
$468K ﹤0.01%
3,090
-93,160
1682
$466K ﹤0.01%
+25,944
1683
$465K ﹤0.01%
17,867
-23,932
1684
$465K ﹤0.01%
+9,531
1685
$464K ﹤0.01%
+22,052
1686
$463K ﹤0.01%
+9,865
1687
$463K ﹤0.01%
+77,940
1688
$458K ﹤0.01%
20,334
-3,748
1689
$457K ﹤0.01%
+10,300
1690
$457K ﹤0.01%
+25,369
1691
$454K ﹤0.01%
+41,182
1692
$451K ﹤0.01%
+17,069
1693
$448K ﹤0.01%
9,761
-9,684
1694
$446K ﹤0.01%
+94,749
1695
$445K ﹤0.01%
2,161
-16,042
1696
$445K ﹤0.01%
15,885
-3,114
1697
$443K ﹤0.01%
+11,957
1698
$443K ﹤0.01%
44,184
1699
$442K ﹤0.01%
+82,007
1700
$441K ﹤0.01%
+2,229
66 67
68
69 70