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
2001
$355K ﹤0.01%
4,457
-31,345
2002
$355K ﹤0.01%
+53,773
2003
$353K ﹤0.01%
+10,519
2004
$351K ﹤0.01%
8,226
-120,399
2005
$351K ﹤0.01%
+8,078
2006
$350K ﹤0.01%
+1,772
2007
$349K ﹤0.01%
+19,728
2008
$349K ﹤0.01%
+13,149
2009
$347K ﹤0.01%
2,669
-51,495
2010
$347K ﹤0.01%
+6,932
2011
$347K ﹤0.01%
7,626
-50,417
2012
$345K ﹤0.01%
+38,632
2013
$343K ﹤0.01%
+15,904
2014
$343K ﹤0.01%
118,652
-25,070
2015
$341K ﹤0.01%
+14,939
2016
$340K ﹤0.01%
+1,376
2017
$339K ﹤0.01%
+9,248
2018
$338K ﹤0.01%
84,241
+6,039
2019
$337K ﹤0.01%
+49,834
2020
$336K ﹤0.01%
+28,247
2021
$336K ﹤0.01%
+33,088
2022
$335K ﹤0.01%
4,223
+269
2023
$335K ﹤0.01%
+53,467
2024
$334K ﹤0.01%
+3,090
2025
$334K ﹤0.01%
+1,460
79 80
81
82 83