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
1726
$414K ﹤0.01%
+80,256
1727
$414K ﹤0.01%
+1,317
1728
$413K ﹤0.01%
15,138
-154,349
1729
$412K ﹤0.01%
48,974
-34,876
1730
$411K ﹤0.01%
40,023
-156,671
1731
$410K ﹤0.01%
9,605
1732
$409K ﹤0.01%
+15,181
1733
$407K ﹤0.01%
9,692
+3,109
1734
$407K ﹤0.01%
16,996
-20,447
1735
$406K ﹤0.01%
+2,353
1736
$406K ﹤0.01%
+39,785
1737
$405K ﹤0.01%
56,758
-5,564
1738
$403K ﹤0.01%
26,495
+14,945
1739
$401K ﹤0.01%
+3,825
1740
$400K ﹤0.01%
+860
1741
$398K ﹤0.01%
+9,116
1742
$398K ﹤0.01%
6,473
-94,762
1743
$394K ﹤0.01%
+438
1744
$394K ﹤0.01%
+16,799
1745
$392K ﹤0.01%
+34,896
1746
$391K ﹤0.01%
3,560
-24,165
1747
$386K ﹤0.01%
+8,441
1748
$386K ﹤0.01%
+76,915
1749
$383K ﹤0.01%
+20,132
1750
$381K ﹤0.01%
5,184
-123,053
68 69
70
71 72