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
201
$22.5M 0.11%
2,311,227
+2,002,553
202
$22.4M 0.11%
2,290,524
+585,825
203
$22.3M 0.11%
+251,075
204
$22.3M 0.11%
165,217
+70,862
205
$22.3M 0.11%
137,505
+38,213
206
$22.1M 0.11%
58,563
-25,017
207
$22.1M 0.11%
305,125
+227,280
208
$21.9M 0.11%
152,915
-150,959
209
$21.9M 0.11%
304,093
+114,435
210
$21.7M 0.11%
+313,285
211
$21.6M 0.11%
+1,000,690
212
$21.5M 0.11%
67,332
+65,937
213
$21.4M 0.11%
183,621
+47,715
214
$21.3M 0.11%
420,239
-270,759
215
$21.2M 0.11%
292,962
+94,753
216
$20.9M 0.1%
2,147,771
+943,393
217
$20.8M 0.1%
559,878
-57,645
218
$20.7M 0.1%
442,348
+103,870
219
$20.6M 0.1%
2,102,543
+1,500,051
220
$20.6M 0.1%
+1,662,868
221
$20.5M 0.1%
181,423
+133,555
222
$20.5M 0.1%
39,695
+16,412
223
$20.4M 0.1%
+491,978
224
$20.2M 0.1%
2,073,916
+887,572
225
$20.1M 0.1%
6,968,811
+2,859,222
7 8
9
10 11