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
$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 14.05%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-196,877
2502
– –
-1,013,061
2503
– –
-30,624
2504
– –
-49,730
2505
– –
-44,232
2506
– –
-1,199,232
2507
– –
-17,067
2508
– –
-317,705
2509
– –
-23,553
2510
– –
0
2511
– –
-235,103
2512
– –
-26,437
2513
– –
-117,783
2514
– –
-3,411
2515
– –
-11,625
2516
– –
-763,664
2517
– –
-62,128
2518
– –
-20,410
2519
– –
-18,082
2520
– –
-23,676
2521
– –
-113,543
2522
– –
-31,341
2523
– –
0
2524
– –
-178,757
2525
– –
-23,832
99 100
101
102 103