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
176
$22.7M 0.12%
372,154
+240,304
177
$22.6M 0.12%
1,048,792
+651,920
178
$22.6M 0.12%
94,539
+79,378
179
$22.5M 0.12%
+2,303,976
180
$22.3M 0.12%
314,866
+312,881
181
$22.2M 0.12%
134,119
-2,979
182
$22.1M 0.12%
204,142
+190,811
183
$21.8M 0.12%
133,409
-371,280
184
$21.8M 0.12%
61,909
+15,618
185
$21.7M 0.11%
617,523
+274,329
186
$21.6M 0.11%
94,314
+74,151
187
$21.6M 0.11%
378,934
-95,050
188
$21.6M 0.11%
34,178
+12,985
189
$21.4M 0.11%
323,029
-358,483
190
$21.4M 0.11%
147,892
-38,775
191
$21.4M 0.11%
617,702
+445,222
192
$21.3M 0.11%
399,395
+351,016
193
$21.1M 0.11%
1,043,793
+300,788
194
$21M 0.11%
212,120
+116,832
195
$20.7M 0.11%
393,715
-148,846
196
$20.7M 0.11%
+250,380
197
$20.7M 0.11%
301,128
-327,231
198
$20.6M 0.11%
159,130
-97,499
199
$20.5M 0.11%
303,073
+299,294
200
$20.3M 0.11%
79,450
+73,922
6 7
8
9 10