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
1901
$221K ﹤0.01%
+7,987
1902
$220K ﹤0.01%
+17,153
1903
$220K ﹤0.01%
9,884
-18,148
1904
$219K ﹤0.01%
9,941
-36,337
1905
$219K ﹤0.01%
+7,917
1906
$219K ﹤0.01%
+33,229
1907
$218K ﹤0.01%
36,259
+2,836
1908
$216K ﹤0.01%
12,636
+160
1909
$216K ﹤0.01%
1,736
-25,014
1910
$216K ﹤0.01%
+7,678
1911
$213K ﹤0.01%
24,908
-10,318
1912
$211K ﹤0.01%
20,017
-23,719
1913
$210K ﹤0.01%
+33,876
1914
$209K ﹤0.01%
85,284
-26,668
1915
$208K ﹤0.01%
1,182
-104,940
1916
$206K ﹤0.01%
2,341
-5,064
1917
$206K ﹤0.01%
+1,796
1918
$206K ﹤0.01%
+4,029
1919
$205K ﹤0.01%
+12,903
1920
$203K ﹤0.01%
+19,660
1921
$203K ﹤0.01%
+36,878
1922
$203K ﹤0.01%
+4,325
1923
$203K ﹤0.01%
+4,588
1924
$202K ﹤0.01%
5,221
-51,549
1925
$201K ﹤0.01%
+16,824
75 76
77
78 79