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
176
$25.1M 0.12%
+872,783
177
$24.9M 0.12%
1,292,248
-1,979
178
$24.7M 0.12%
+958,090
179
$24.7M 0.12%
498,995
-18,230
180
$24.6M 0.12%
1,090,330
+548,240
181
$24.5M 0.12%
397,106
+385,871
182
$24.5M 0.12%
108,949
+50,981
183
$24.1M 0.12%
2,459,993
+1,810,013
184
$24.1M 0.12%
318,317
-160,833
185
$24M 0.12%
495,870
+316,620
186
$23.8M 0.12%
2,443,554
+443,566
187
$23.7M 0.12%
439,180
+5,245
188
$23.5M 0.12%
858,184
+395,146
189
$23.5M 0.12%
2,416,639
+718,348
190
$23.4M 0.12%
499,345
+291,649
191
$23.4M 0.12%
+579,327
192
$23.4M 0.12%
+1,003,445
193
$23.2M 0.12%
1,156,386
+645,583
194
$23.1M 0.11%
259,912
+128,543
195
$22.9M 0.11%
61,506
-6,146
196
$22.9M 0.11%
370,963
+281,308
197
$22.9M 0.11%
2,341,833
+1,840,901
198
$22.7M 0.11%
+92,338
199
$22.7M 0.11%
151,775
+128,228
200
$22.6M 0.11%
508,844
-2,128,944
6 7
8
9 10