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
2401
– –
-42,240
2402
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0
2403
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0
2404
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0
2405
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0
2406
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0
2407
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-10,977
2408
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-4,706
2409
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0
2410
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-90,213
2411
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-241,569
2412
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-34,896
2413
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-47,679
2414
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-15,572
2415
– –
-12,078
2416
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-3,803
2417
– –
-17,982
2418
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0
2419
– –
-87,408
2420
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-16,060
2421
– –
-1,347
2422
– –
-16,996
2423
– –
-3,082
2424
– –
0
2425
– –
-66,135
95 96
97
98 99