Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-1,250,000
2852
– –
-26,208
2853
– –
0
2854
– –
0
2855
– –
0
2856
– –
0
2857
– –
-100,000
2858
– –
0
2859
– –
-156,246
2860
– –
0
2861
– –
0
2862
– –
0
2863
– –
-33,364
2864
– –
0
2865
– –
-600,000
2866
– –
-1,240,890
2867
– –
0
2868
– –
-900,000
2869
– –
-971,060
2870
– –
-32,594
2871
– –
-294,863
2872
– –
-765,000
2873
– –
-16,372
2874
– –
-45,686
2875
– –
0
113 114
115
116 117