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
1926
$414K ﹤0.01%
+7,500
1927
$412K ﹤0.01%
+9,201
1928
$412K ﹤0.01%
+18,292
1929
$411K ﹤0.01%
1
-15
1930
$411K ﹤0.01%
27,234
-7,048
1931
$410K ﹤0.01%
+17,308
1932
$410K ﹤0.01%
17,628
-2,826
1933
$410K ﹤0.01%
26,837
-46,883
1934
$406K ﹤0.01%
+9,536
1935
$404K ﹤0.01%
49,807
-1,023,361
1936
$404K ﹤0.01%
27,773
-9,602
1937
$402K ﹤0.01%
12,179
-13,449
1938
$402K ﹤0.01%
+6,981
1939
$402K ﹤0.01%
+22,860
1940
$402K ﹤0.01%
52,764
+3,790
1941
$401K ﹤0.01%
+12,942
1942
$401K ﹤0.01%
11,179
-27,883
1943
$399K ﹤0.01%
+1
1944
$399K ﹤0.01%
11,838
-77,634
1945
$397K ﹤0.01%
118,617
-96,071
1946
$397K ﹤0.01%
+5,637
1947
$397K ﹤0.01%
27,162
-22,221
1948
$396K ﹤0.01%
+3,148
1949
$396K ﹤0.01%
+15,635
1950
$396K ﹤0.01%
+8,970
76 77
78
79 80