Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
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 13.15%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-4,041
2527
– –
-23,429
2528
– –
-3,500
2529
– –
-196,877
2530
– –
-1,013,061
2531
– –
-30,624
2532
– –
-49,730
2533
– –
-44,232
2534
– –
-9,320
2535
– –
-1,199,232
2536
– –
-17,067
2537
– –
-75,663
2538
– –
-15,587
2539
– –
-317,705
2540
– –
-23,553
2541
– –
0
2542
– –
-235,103
2543
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-26,437
2544
– –
-86,691
2545
– –
-117,783
2546
– –
-3,411
2547
– –
-11,625
2548
– –
-763,664
2549
– –
-62,128
2550
– –
-20,410
100 101
102
103 104