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
2701
– –
-75,780
2702
– –
-180,156
2703
– –
-37,746
2704
– –
-1,063
2705
– –
-4,265
2706
– –
-20,334
2707
– –
0
2708
– –
-13,523
2709
– –
-16,945
2710
– –
-95,687
2711
– –
-665
2712
– –
-645,037
2713
– –
-7,022
2714
– –
-184,723
2715
– –
-4,167
2716
– –
-261,525
2717
– –
-62,713
2718
– –
-265,415
2719
– –
-17,069
2720
– –
-1,059,460
2721
– –
-336,204
2722
– –
-83,023
2723
– –
-201,047
2724
– –
-110,819
2725
– –
-15,811
107 108
109
110 111