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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
2501
– –
-37,504
2502
– –
-33,329
2503
– –
-59,944
2504
– –
0
2505
– –
-1,448
2506
– –
-47,515
2507
– –
-5,823
2508
– –
-252,811
2509
– –
-14,637
2510
– –
-9,531
2511
– –
-20,541
2512
– –
-32,635
2513
– –
-383,492
2514
– –
-11,916
2515
– –
-5,453
2516
– –
-37,770
2517
– –
-78,445
2518
– –
-2,800
2519
– –
-10,477
2520
– –
-33,720
2521
– –
-1,729
2522
– –
-27,525
2523
– –
-4,258
2524
– –
-13,576
2525
– –
-30,670
99 100
101
102 103