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
1851
$271K ﹤0.01%
+6,492
1852
$270K ﹤0.01%
74,171
-935,727
1853
$270K ﹤0.01%
+9,933
1854
$269K ﹤0.01%
794
-5,290
1855
$268K ﹤0.01%
+17,513
1856
$268K ﹤0.01%
114,388
-72,083
1857
$266K ﹤0.01%
+3,321
1858
$262K ﹤0.01%
+70,321
1859
$260K ﹤0.01%
1,294
1860
$259K ﹤0.01%
14,509
-4,827
1861
$259K ﹤0.01%
12,375
+638
1862
$258K ﹤0.01%
+61,274
1863
$257K ﹤0.01%
+341
1864
$257K ﹤0.01%
154,650
-121,655
1865
$256K ﹤0.01%
2,796
-36,005
1866
$255K ﹤0.01%
8,546
-5,652
1867
$255K ﹤0.01%
6,042
-36,215
1868
$255K ﹤0.01%
23
-16
1869
$254K ﹤0.01%
+2,752
1870
$253K ﹤0.01%
+18,282
1871
$252K ﹤0.01%
7,636
-3,148
1872
$250K ﹤0.01%
39,150
-52,616
1873
$250K ﹤0.01%
+18,791
1874
$249K ﹤0.01%
2,670
-100,708
1875
$246K ﹤0.01%
+24,950
73 74
75
76 77