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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
$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
SkinHealth Systems
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 19.78%
3 Technology 16.42%
4 Consumer Discretionary 13.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-14,233
2527
– –
-134,119
2528
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-21,459
2529
– –
-14,900
2530
– –
-649
2531
– –
-3,803
2532
– –
-17,982
2533
– –
0
2534
– –
-35,031
2535
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-8,165
2536
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-3,825
2537
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-11,324
2538
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-48,101
2539
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-99,782
2540
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-86,289
2541
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-85,679
2542
– –
-493,759
2543
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-17,255
2544
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0
2545
– –
-2,869
2546
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-8,238
2547
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-21,466
2548
– –
0
2549
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0
2550
– –
0
100 101
102
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