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
1801
$322K ﹤0.01%
+4,698
1802
$322K ﹤0.01%
28,854
+4,009
1803
$321K ﹤0.01%
+5,286
1804
$320K ﹤0.01%
+4,706
1805
$318K ﹤0.01%
+100,083
1806
$317K ﹤0.01%
+7,225
1807
$315K ﹤0.01%
+14,336
1808
$315K ﹤0.01%
21,132
+7,780
1809
$314K ﹤0.01%
10,334
+2,943
1810
$313K ﹤0.01%
+2,913
1811
$309K ﹤0.01%
+13,453
1812
$308K ﹤0.01%
+1,271
1813
$306K ﹤0.01%
5,060
-62,926
1814
$306K ﹤0.01%
+9,012
1815
$301K ﹤0.01%
+3,548
1816
$301K ﹤0.01%
+22,896
1817
$300K ﹤0.01%
+7,196
1818
$300K ﹤0.01%
5,155
-154,320
1819
$299K ﹤0.01%
+8,119
1820
$299K ﹤0.01%
2,993
-42,270
1821
$298K ﹤0.01%
374
-726
1822
$295K ﹤0.01%
15,100
-181,595
1823
$294K ﹤0.01%
62,936
-39,171
1824
$294K ﹤0.01%
+12,802
1825
$294K ﹤0.01%
+34,465
71 72
73
74 75