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
1776
$351K ﹤0.01%
+53,562
1777
$348K ﹤0.01%
+10,216
1778
$347K ﹤0.01%
+22,371
1779
$346K ﹤0.01%
+9,404
1780
$345K ﹤0.01%
46,133
-94,441
1781
$344K ﹤0.01%
+61,982
1782
$340K ﹤0.01%
37,746
-69,201
1783
$339K ﹤0.01%
+15,747
1784
$337K ﹤0.01%
+422
1785
$337K ﹤0.01%
117
-341
1786
$337K ﹤0.01%
3,954
-168,910
1787
$334K ﹤0.01%
+1,900
1788
$333K ﹤0.01%
+15,726
1789
$333K ﹤0.01%
+13,558
1790
$332K ﹤0.01%
56,469
-702,593
1791
$332K ﹤0.01%
59,073
+47,580
1792
$332K ﹤0.01%
81,803
-158,989
1793
$332K ﹤0.01%
+12,078
1794
$331K ﹤0.01%
6,776
1795
$330K ﹤0.01%
+14,462
1796
$330K ﹤0.01%
+5,363
1797
$329K ﹤0.01%
3,803
1798
$325K ﹤0.01%
5,783
1799
$325K ﹤0.01%
3,829
-4,488
1800
$325K ﹤0.01%
26,954
-2,317
70 71
72
73 74