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
1726
$683K ﹤0.01%
14,349
+11,878
1727
$682K ﹤0.01%
+136,912
1728
$681K ﹤0.01%
+218,877
1729
$679K ﹤0.01%
+33,864
1730
$678K ﹤0.01%
+23,221
1731
$676K ﹤0.01%
+36,617
1732
$675K ﹤0.01%
+14,651
1733
$675K ﹤0.01%
+26,498
1734
$673K ﹤0.01%
83,050
-33,458
1735
$671K ﹤0.01%
9,600
-114,496
1736
$669K ﹤0.01%
47,182
-2,724,772
1737
$667K ﹤0.01%
7,060
-60,698
1738
$667K ﹤0.01%
12,062
-724
1739
$666K ﹤0.01%
70,235
-47,789
1740
$664K ﹤0.01%
2,789
-11,077
1741
$664K ﹤0.01%
+19,473
1742
$663K ﹤0.01%
10,908
-77,644
1743
$663K ﹤0.01%
30,518
-96,121
1744
$660K ﹤0.01%
+15,332
1745
$660K ﹤0.01%
+66,352
1746
$658K ﹤0.01%
14,167
-34,158
1747
$657K ﹤0.01%
6,854
-62,335
1748
$655K ﹤0.01%
+31,905
1749
$655K ﹤0.01%
+65,811
1750
$654K ﹤0.01%
67,194
-602,758
68 69
70
71 72