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
2151
$233K ﹤0.01%
+17,278
2152
$233K ﹤0.01%
+2,319
2153
$233K ﹤0.01%
+61,116
2154
$233K ﹤0.01%
9,406
-5,029
2155
$233K ﹤0.01%
+41,751
2156
$231K ﹤0.01%
+5,109
2157
$231K ﹤0.01%
+4,161
2158
$231K ﹤0.01%
+5,484
2159
$230K ﹤0.01%
+696
2160
– –
0
2161
$229K ﹤0.01%
+3,573
2162
$228K ﹤0.01%
2,461
-49,385
2163
$228K ﹤0.01%
3,457
+464
2164
$227K ﹤0.01%
+3,900
2165
$226K ﹤0.01%
+3,452
2166
$225K ﹤0.01%
+13,852
2167
$225K ﹤0.01%
3,161
-3,775
2168
$225K ﹤0.01%
6,042
2169
$225K ﹤0.01%
+22,522
2170
$224K ﹤0.01%
+17,705
2171
$224K ﹤0.01%
28,939
-99,726
2172
$223K ﹤0.01%
+8,456
2173
$223K ﹤0.01%
+1,570
2174
$223K ﹤0.01%
+3,277
2175
$222K ﹤0.01%
+11,637
85 86
87
88 89