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
$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 16.47%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-36,878
2602
– –
-39,530
2603
– –
-20,085
2604
– –
-11,241
2605
– –
-62,970
2606
– –
-28,603
2607
– –
0
2608
– –
-202,177
2609
– –
-12,234
2610
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-161,231
2611
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-36,531
2612
– –
-4,307
2613
– –
-27,780
2614
– –
-71,382
2615
– –
0
2616
– –
-31,529
2617
– –
-12,079
2618
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-150,730
2619
– –
-53,009
2620
– –
0
2621
– –
-14,440
2622
– –
-154,220
2623
– –
0
2624
– –
-2,497
2625
– –
-10,208
103 104
105
106 107