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 Inc. Class A Common Stock
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
2901
– –
-14,336
2902
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0
2903
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-27,834
2904
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-20,017
2905
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-32,888
2906
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2907
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-12,560
2908
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-245,739
2909
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0
2910
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-2,229
2911
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-417,465
2912
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-672,005
2913
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-9,241
2914
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0
2915
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-104,900
2916
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-40,438
2917
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-33,701
2918
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-5,350
2919
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-3,090
2920
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0
2921
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-218,361
2922
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0
2923
– –
-109,295
2924
– –
0
2925
– –
-19,844
115 116
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