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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
$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 14.1%
4 Technology 13.09%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-11,227
2802
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0
2803
– –
-1,138
2804
– –
-8,042
2805
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0
2806
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0
2807
– –
-1,100,000
2808
– –
0
2809
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0
2810
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-25,000
2811
– –
0
2812
– –
-669,095
2813
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-450,758
2814
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0
2815
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-830,610
2816
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0
2817
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0
2818
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-53,953
2819
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2820
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0
2821
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-62,445
2822
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0
2823
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0
2824
– –
-489,678
2825
– –
-290,070
111 112
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114 115