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
1951
$172K ﹤0.01%
+32,412
1952
$172K ﹤0.01%
23,834
-129,544
1953
$170K ﹤0.01%
2,159
-16,124
1954
$170K ﹤0.01%
4,776
-58,845
1955
$170K ﹤0.01%
17,469
-24,667
1956
$169K ﹤0.01%
+20,367
1957
$169K ﹤0.01%
+974
1958
$168K ﹤0.01%
21,466
-6,987
1959
$166K ﹤0.01%
+2,529
1960
$163K ﹤0.01%
11,111
-7,025
1961
$163K ﹤0.01%
+16,945
1962
$162K ﹤0.01%
6,208
-11,382
1963
$159K ﹤0.01%
+29,356
1964
$156K ﹤0.01%
19,252
1965
$156K ﹤0.01%
+18,182
1966
$155K ﹤0.01%
+2
1967
$155K ﹤0.01%
386
-553
1968
$154K ﹤0.01%
+7,562
1969
$153K ﹤0.01%
+3,012
1970
$152K ﹤0.01%
+47,509
1971
$152K ﹤0.01%
25,306
-58,921
1972
$151K ﹤0.01%
+18,004
1973
$150K ﹤0.01%
19,840
+4,911
1974
$146K ﹤0.01%
+936
1975
$142K ﹤0.01%
44,682
-28,876
77 78
79
80 81