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
2276
$97K ﹤0.01%
12,021
+1,997
2277
$97K ﹤0.01%
12,622
-56,979
2278
$96K ﹤0.01%
+22,295
2279
$96K ﹤0.01%
20,931
+4,965
2280
$96K ﹤0.01%
+19,680
2281
$95K ﹤0.01%
+921
2282
$93K ﹤0.01%
10,734
-7,270
2283
$93K ﹤0.01%
39,326
-525,958
2284
$92K ﹤0.01%
+478
2285
$91K ﹤0.01%
+11,320
2286
$91K ﹤0.01%
+15,299
2287
$87K ﹤0.01%
+1,229
2288
$83K ﹤0.01%
23,292
-143,693
2289
$83K ﹤0.01%
+23,310
2290
$82K ﹤0.01%
17,998
+2,666
2291
$82K ﹤0.01%
+14,511
2292
$81K ﹤0.01%
+21,073
2293
$81K ﹤0.01%
+10,681
2294
$77K ﹤0.01%
+1,356
2295
$75K ﹤0.01%
6,941
-4,170
2296
$71K ﹤0.01%
18
-5
2297
$70K ﹤0.01%
+11,333
2298
$70K ﹤0.01%
37,213
-48,071
2299
$67K ﹤0.01%
1,723
-806
2300
$66K ﹤0.01%
1,333
-1,679
90 91
92
93 94