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
1901
$432K ﹤0.01%
2,771
-2,267
1902
$431K ﹤0.01%
5,375
-27,560
1903
$430K ﹤0.01%
+8,052
1904
$430K ﹤0.01%
+13,399
1905
$429K ﹤0.01%
140,809
-110,536
1906
$429K ﹤0.01%
+9,934
1907
$428K ﹤0.01%
+10,582
1908
$426K ﹤0.01%
+7,975
1909
$425K ﹤0.01%
+8,623
1910
$422K ﹤0.01%
+31,939
1911
$422K ﹤0.01%
+6,812
1912
$422K ﹤0.01%
+42,628
1913
$421K ﹤0.01%
+55,742
1914
$421K ﹤0.01%
+3,499
1915
$420K ﹤0.01%
+39,087
1916
$420K ﹤0.01%
1,603
-55,822
1917
$420K ﹤0.01%
+20,051
1918
$419K ﹤0.01%
+1,427
1919
$419K ﹤0.01%
23,978
-4,135
1920
$417K ﹤0.01%
+41,997
1921
$416K ﹤0.01%
3,228
-15,251
1922
$416K ﹤0.01%
+18,656
1923
$416K ﹤0.01%
+4,756
1924
$415K ﹤0.01%
11,580
+1,364
1925
$414K ﹤0.01%
+1,089
75 76
77
78 79