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
2626
– –
-922,809
2627
– –
-22,043
2628
– –
-8,835
2629
– –
-13,266
2630
– –
-15,264
2631
– –
-192,039
2632
– –
0
2633
– –
-14,421
2634
– –
-1,456
2635
– –
0
2636
– –
-34,470
2637
– –
-17,255
2638
– –
0
2639
– –
-3,258
2640
– –
-34,445
2641
– –
-1
2642
– –
-7
2643
– –
-79,450
2644
– –
-22,578
2645
– –
0
2646
– –
-189,928
2647
– –
-329,131
2648
– –
0
2649
– –
0
2650
– –
-354,051
104 105
106
107 108