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
2301
$63K ﹤0.01%
+938
2302
$63K ﹤0.01%
+16,603
2303
$62K ﹤0.01%
+3,921
2304
$61K ﹤0.01%
12,494
2305
$61K ﹤0.01%
41,463
-72,925
2306
$61K ﹤0.01%
+741
2307
$61K ﹤0.01%
+20,411
2308
$59K ﹤0.01%
+13,850
2309
$59K ﹤0.01%
+978
2310
$56K ﹤0.01%
+22,438
2311
$56K ﹤0.01%
1,026
-55,696
2312
$56K ﹤0.01%
16,236
-130,506
2313
$51K ﹤0.01%
+11,037
2314
$50K ﹤0.01%
+3,695
2315
$43K ﹤0.01%
7
2316
$41K ﹤0.01%
+15,941
2317
$40K ﹤0.01%
10,031
-145,631
2318
$37K ﹤0.01%
+24,963
2319
$36K ﹤0.01%
1,212
-13,361
2320
$36K ﹤0.01%
585
-6,221
2321
$34K ﹤0.01%
+1,756
2322
$31K ﹤0.01%
+4,842
2323
$31K ﹤0.01%
+20,750
2324
$30K ﹤0.01%
530
-21,090
2325
$25K ﹤0.01%
+3,828
91 92
93
94 95