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
1826
$292K ﹤0.01%
+1,179
1827
$292K ﹤0.01%
+17,796
1828
$292K ﹤0.01%
3,803
-27,970
1829
$290K ﹤0.01%
2,897
+692
1830
$289K ﹤0.01%
+9,502
1831
$289K ﹤0.01%
11,308
-178,609
1832
$287K ﹤0.01%
+23,287
1833
$287K ﹤0.01%
+8,810
1834
$285K ﹤0.01%
+16,405
1835
$285K ﹤0.01%
+2,600
1836
$282K ﹤0.01%
119,861
+18,417
1837
$280K ﹤0.01%
2,000
-10,575
1838
$280K ﹤0.01%
+2,789
1839
$279K ﹤0.01%
+21,100
1840
$278K ﹤0.01%
+31,363
1841
$278K ﹤0.01%
10,098
-521,059
1842
$278K ﹤0.01%
+21,061
1843
$277K ﹤0.01%
+11,718
1844
$276K ﹤0.01%
+10,115
1845
$275K ﹤0.01%
20,334
+5,393
1846
$275K ﹤0.01%
+232
1847
$274K ﹤0.01%
+13,370
1848
$273K ﹤0.01%
3,500
-177,800
1849
$273K ﹤0.01%
+19,115
1850
$273K ﹤0.01%
+14,653
72 73
74
75 76