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
2601
– –
-35,640
2602
– –
-14,253
2603
– –
-91,784
2604
– –
-94,278
2605
– –
-1,256,421
2606
– –
-499,908
2607
– –
-600,000
2608
– –
-617,250
2609
– –
0
2610
– –
-1,200,000
2611
– –
-1,698,301
2612
– –
-370,990
2613
– –
-39,199
2614
– –
-224,696
2615
– –
0
2616
– –
-443,403
2617
– –
-306,027
2618
– –
-16,525
2619
– –
0
2620
– –
-22,113
2621
– –
-80,734
2622
– –
-12,632
2623
– –
-3,469
2624
– –
-9,009
2625
– –
-148,558
103 104
105
106 107