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
1701
$440K ﹤0.01%
+8,421
1702
$440K ﹤0.01%
+9,660
1703
$438K ﹤0.01%
+11,266
1704
$438K ﹤0.01%
+12,820
1705
$438K ﹤0.01%
146,742
-545,150
1706
$437K ﹤0.01%
+2,601
1707
$435K ﹤0.01%
7,250
-21,094
1708
$433K ﹤0.01%
+4,942
1709
$431K ﹤0.01%
+12,668
1710
$429K ﹤0.01%
+7
1711
$429K ﹤0.01%
6,929
-100,327
1712
$429K ﹤0.01%
+10,637
1713
$429K ﹤0.01%
29,002
-30,401
1714
$428K ﹤0.01%
3,510
-45,218
1715
$424K ﹤0.01%
+7,444
1716
$420K ﹤0.01%
60,043
-4,757
1717
$420K ﹤0.01%
+8,165
1718
$419K ﹤0.01%
+665
1719
$419K ﹤0.01%
+36,058
1720
$418K ﹤0.01%
5,096
-1,956
1721
$417K ﹤0.01%
+8,238
1722
$416K ﹤0.01%
+11,324
1723
$416K ﹤0.01%
+87,408
1724
$415K ﹤0.01%
+12,310
1725
$414K ﹤0.01%
+14,479
67 68
69
70 71