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
1751
$380K ﹤0.01%
41,571
-93,583
1752
$379K ﹤0.01%
32,554
-630,966
1753
$377K ﹤0.01%
12,407
-31,682
1754
$377K ﹤0.01%
+66,027
1755
$375K ﹤0.01%
+20,996
1756
$374K ﹤0.01%
+4,167
1757
$374K ﹤0.01%
+11,574
1758
$374K ﹤0.01%
+3,258
1759
$370K ﹤0.01%
+14,440
1760
$370K ﹤0.01%
+11,183
1761
$369K ﹤0.01%
+8,264
1762
$369K ﹤0.01%
+31,656
1763
$367K ﹤0.01%
+14,833
1764
$366K ﹤0.01%
2,818
-4,250
1765
$365K ﹤0.01%
7,302
-151,748
1766
$365K ﹤0.01%
+52,738
1767
$365K ﹤0.01%
+6,694
1768
$362K ﹤0.01%
+7,576
1769
$362K ﹤0.01%
+62,861
1770
$359K ﹤0.01%
9,388
-36,964
1771
$359K ﹤0.01%
+4,858
1772
$355K ﹤0.01%
+14,939
1773
$355K ﹤0.01%
+3,143
1774
$354K ﹤0.01%
+10,969
1775
$351K ﹤0.01%
15,264
-11,421
69 70
71
72 73