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
2676
– –
-3,422
2677
– –
-16,078
2678
– –
-2,095
2679
– –
0
2680
– –
0
2681
– –
-8,238
2682
– –
-21,466
2683
– –
-20,433
2684
– –
-4,942
2685
– –
-74,171
2686
– –
-408,745
2687
– –
-119,378
2688
– –
-250,751
2689
– –
-29,388
2690
– –
-75,119
2691
– –
-122,959
2692
– –
-522,823
2693
– –
-9,933
2694
– –
-198,143
2695
– –
-8,299
2696
– –
-54,330
2697
– –
-84,912
2698
– –
-149,027
2699
– –
-45,166
2700
– –
-34,225
106 107
108
109 110