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
151
$26.4M 0.14%
672,005
+648,835
152
$26.3M 0.14%
262,873
+132,501
153
$26.3M 0.14%
+52,244
154
$25.8M 0.14%
67,652
-123,385
155
$25.7M 0.14%
228,676
-63,465
156
$25.6M 0.14%
428,349
+405,659
157
$25.6M 0.14%
480,623
-184,081
158
$25.5M 0.13%
+205,717
159
$25.4M 0.13%
685,741
-858,158
160
$25.4M 0.13%
3,348,363
+240,628
161
$25.4M 0.13%
527,400
-96,261
162
$25.2M 0.13%
517,225
-44,263
163
$25.2M 0.13%
+205,934
164
$25.1M 0.13%
+196,179
165
$24.8M 0.13%
552,686
+344,388
166
$24.8M 0.13%
1,172,070
+142,369
167
$24.8M 0.13%
241,639
-127,029
168
$24.7M 0.13%
337,545
+230,656
169
$24.6M 0.13%
+119,378
170
$24.4M 0.13%
221,383
+115,619
171
$24.4M 0.13%
+255,332
172
$24.3M 0.13%
433,935
-346,431
173
$24.1M 0.13%
131,070
-225,196
174
$23.5M 0.12%
148,635
-143,637
175
$22.8M 0.12%
+180,156
5 6
7
8 9