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
1926
$201K ﹤0.01%
+11,766
1927
$199K ﹤0.01%
16,036
+5,919
1928
$199K ﹤0.01%
+10,342
1929
$197K ﹤0.01%
+90
1930
$197K ﹤0.01%
+10,927
1931
$195K ﹤0.01%
+36,795
1932
$195K ﹤0.01%
+10,453
1933
$195K ﹤0.01%
+18,691
1934
$194K ﹤0.01%
2,436
-2,848
1935
$193K ﹤0.01%
965
-12,008
1936
$192K ﹤0.01%
+1
1937
$189K ﹤0.01%
942
-534
1938
$188K ﹤0.01%
+1,848
1939
$187K ﹤0.01%
+12,979
1940
$187K ﹤0.01%
21,322
-55,670
1941
$186K ﹤0.01%
+13,114
1942
$186K ﹤0.01%
+3,994
1943
$185K ﹤0.01%
58
+13
1944
$181K ﹤0.01%
17,167
-4,027
1945
$180K ﹤0.01%
+40,568
1946
$180K ﹤0.01%
22,043
-654
1947
$179K ﹤0.01%
+28,460
1948
$175K ﹤0.01%
+1,353
1949
$174K ﹤0.01%
+31,691
1950
$174K ﹤0.01%
57,958
-39,607
76 77
78
79 80