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
1
$378M 1.87%
2,718,185
-14,183
2
$328M 1.63%
439,344
+4,245
3
$269M 1.33%
952,690
-103,219
4
$259M 1.29%
688,909
-228,834
5
$234M 1.16%
1,397,048
+436,326
6
$231M 1.14%
403,753
-96,414
7
$222M 1.1%
1,349,720
-280,200
8
$175M 0.87%
547,476
+185,701
9
$172M 0.85%
1,215,008
-93,727
10
$162M 0.81%
956,612
+807,977
11
$152M 0.75%
1,359,761
+91,617
12
$150M 0.75%
520,130
-182,784
13
$142M 0.7%
3,161,190
+2,896,315
14
$140M 0.69%
2,148,522
+1,717,217
15
$125M 0.62%
302,537
+19,810
16
$117M 0.58%
601,137
-350,148
17
$112M 0.55%
922,480
+611,388
18
$108M 0.54%
6,935,364
+1,543,672
19
$107M 0.53%
+4,113,430
20
$106M 0.52%
249,099
+93,783
21
$103M 0.51%
2,455,845
+735,350
22
$101M 0.5%
948,490
-63,363
23
$101M 0.5%
556,678
+5,719
24
$98.3M 0.49%
+5,116,856
25
$94.1M 0.47%
914,781
+800,612
1
2 3 4 5