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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
2601
– –
-108,917
2602
– –
-22,968
2603
– –
-393,715
2604
– –
-150,695
2605
– –
-13,369
2606
– –
-337,545
2607
– –
-10,239
2608
– –
-14,939
2609
– –
-999,980
2610
– –
-3,614
2611
– –
-74,744
2612
– –
-9,388
2613
– –
-95,043
2614
– –
-61,841
2615
– –
-14,904
2616
– –
-192,145
2617
– –
-56,551
2618
– –
-32,430
2619
– –
-16,824
2620
– –
-13,439
2621
– –
-70,806
2622
– –
-117
2623
– –
-100,083
2624
– –
-61,655
2625
– –
-73,466
103 104
105
106 107