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
2001
$103K ﹤0.01%
12,234
-7,008
2002
$102K ﹤0.01%
3,422
+2,268
2003
$99K ﹤0.01%
+14,442
2004
$98K ﹤0.01%
21,687
-153,864
2005
$92K ﹤0.01%
+28,909
2006
$90K ﹤0.01%
21,852
-10,843
2007
$90K ﹤0.01%
29,778
-29,553
2008
$89K ﹤0.01%
+457
2009
$88K ﹤0.01%
+14,214
2010
$88K ﹤0.01%
3,341
-2,416,676
2011
$86K ﹤0.01%
20,455
-32,226
2012
$86K ﹤0.01%
1,445
-1,219
2013
$85K ﹤0.01%
1,517
-1,755,653
2014
$84K ﹤0.01%
1,684
-18,664
2015
$84K ﹤0.01%
35,483
-411,371
2016
$81K ﹤0.01%
7
-29
2017
$78K ﹤0.01%
+255
2018
$74K ﹤0.01%
+10,024
2019
$73K ﹤0.01%
7,022
-1,470
2020
$68K ﹤0.01%
+21,126
2021
$67K ﹤0.01%
+1,163
2022
$67K ﹤0.01%
+15,572
2023
$66K ﹤0.01%
+15,332
2024
$64K ﹤0.01%
+13,835
2025
$62K ﹤0.01%
+12,494
79 80
81
82 83