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
2326
$20K ﹤0.01%
22,182
-132,468
2327
$18K ﹤0.01%
+618
2328
– –
-104,891
2329
– –
0
2330
– –
-64,772
2331
– –
-22,711
2332
– –
-46,133
2333
– –
0
2334
– –
0
2335
– –
0
2336
– –
0
2337
– –
0
2338
– –
-129,871
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
0
2343
– –
-300,000
2344
– –
-30,076
2345
– –
0
2346
– –
0
2347
– –
0
2348
– –
0
2349
– –
0
2350
– –
0
92 93
94
95 96