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
1851
$488K ﹤0.01%
45,894
-59,088
1852
$487K ﹤0.01%
40,184
-71,321
1853
$486K ﹤0.01%
6,152
-582
1854
$484K ﹤0.01%
+15,314
1855
$481K ﹤0.01%
20,266
-134,639
1856
$481K ﹤0.01%
+301
1857
$480K ﹤0.01%
+4,738
1858
$479K ﹤0.01%
14,706
-829
1859
$479K ﹤0.01%
+2,056
1860
$477K ﹤0.01%
+69,514
1861
$473K ﹤0.01%
+29,047
1862
$473K ﹤0.01%
+14,765
1863
$471K ﹤0.01%
+14,366
1864
$470K ﹤0.01%
2,833
+480
1865
$470K ﹤0.01%
2,873
-6,858
1866
$470K ﹤0.01%
58,117
-18,007
1867
$466K ﹤0.01%
9,244
-96,499
1868
$466K ﹤0.01%
+6,686
1869
$464K ﹤0.01%
1,363
-9,002
1870
$464K ﹤0.01%
12,053
-46,374
1871
$463K ﹤0.01%
36,207
+12,920
1872
$462K ﹤0.01%
11,955
-10,398
1873
$461K ﹤0.01%
57,376
-347,630
1874
$458K ﹤0.01%
+32,061
1875
$457K ﹤0.01%
+40,720
73 74
75
76 77