We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 14.1%
4 Technology 13.09%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-141,583
2302
– –
0
2303
– –
0
2304
– –
-18,802
2305
– –
0
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
-6,327
2310
– –
-3,469
2311
– –
-9,009
2312
– –
-443,379
2313
– –
-30,732
2314
– –
-6,761
2315
– –
-180,331
2316
– –
-7,759
2317
– –
-5,074
2318
– –
-144,120
2319
– –
-12,103
2320
– –
-1,978
2321
– –
0
2322
– –
-1,391,652
2323
– –
0
2324
– –
0
2325
– –
-378,623
91 92
93
94 95