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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
$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 14.1%
4 Technology 13.09%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-1,500,000
2602
– –
0
2603
– –
0
2604
– –
-550,200
2605
– –
-14,396
2606
– –
0
2607
– –
-18,343
2608
– –
0
2609
– –
-100,000
2610
– –
-11,252
2611
– –
-6,542
2612
– –
0
2613
– –
-1,000,000
2614
– –
-124,512
2615
– –
0
2616
– –
0
2617
– –
-56,025
2618
– –
0
2619
– –
-48,617
2620
– –
-928,364
2621
– –
-410,011
2622
– –
0
2623
– –
-22,175
2624
– –
-25,138
2625
– –
-10,626
103 104
105
106 107