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
$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 13.15%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
0
2627
– –
-148,558
2628
– –
-483,316
2629
– –
-169,835
2630
– –
-11,453
2631
– –
-2,039
2632
– –
-377,741
2633
– –
-7,021
2634
– –
-6,069
2635
– –
-48,785
2636
– –
0
2637
– –
-163,087
2638
– –
-2,713
2639
– –
-23,374
2640
– –
-6,397
2641
– –
-127,284
2642
– –
-11,625
2643
– –
-160,821
2644
– –
-10,563
2645
– –
-140,232
2646
– –
-1,159
2647
– –
-5,976
2648
– –
-20,592
2649
– –
0
2650
– –
-6,304
104 105
106
107 108