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
2526
– –
-195,942
2527
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0
2528
– –
-34,650
2529
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-7,119
2530
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-52,918
2531
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-230,593
2532
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-22,017
2533
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-37,390
2534
– –
-464,149
2535
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-554,790
2536
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0
2537
– –
-73,784
2538
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-73,016
2539
– –
-90,912
2540
– –
-64,113
2541
– –
-10,928
2542
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-95,229
2543
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-1,566
2544
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-56,056
2545
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-6,761
2546
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-111,863
2547
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-221,046
2548
– –
-102,103
2549
– –
-18,898
2550
– –
-191,300
100 101
102
103 104