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
1751
$654K ﹤0.01%
+62,244
1752
$649K ﹤0.01%
+21,043
1753
$647K ﹤0.01%
36,675
-49,072
1754
$645K ﹤0.01%
15,460
+1,781
1755
$641K ﹤0.01%
+3,197
1756
$640K ﹤0.01%
+129,567
1757
$637K ﹤0.01%
13,336
+8,748
1758
$636K ﹤0.01%
+42,682
1759
$634K ﹤0.01%
25,554
-72,406
1760
$633K ﹤0.01%
72,822
+55,655
1761
$630K ﹤0.01%
36,264
-3,279
1762
$628K ﹤0.01%
+24,932
1763
$627K ﹤0.01%
65,841
+5,798
1764
$625K ﹤0.01%
+29,164
1765
$625K ﹤0.01%
+8,606
1766
$624K ﹤0.01%
6,674
-295
1767
$622K ﹤0.01%
19,730
-69,101
1768
$619K ﹤0.01%
+26,730
1769
$619K ﹤0.01%
16,403
-26,845
1770
$615K ﹤0.01%
17,299
-6,455
1771
$613K ﹤0.01%
+76,627
1772
$613K ﹤0.01%
+39,563
1773
$610K ﹤0.01%
2,754
-8,323
1774
$610K ﹤0.01%
+100,255
1775
$608K ﹤0.01%
+26,624
69 70
71
72 73