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
2976
– –
-103,795
2977
– –
-109,703
2978
– –
-5,169
2979
– –
0
2980
– –
-168,403
2981
– –
-38,368
2982
– –
-17,733
2983
– –
-260,260
2984
– –
-32,792
2985
– –
-10,648
2986
– –
-2,179
2987
– –
-29,298
2988
– –
-244
2989
– –
-15,015
2990
– –
-11,288
2991
– –
-184,867
2992
– –
-17,987
2993
– –
-5,623
2994
– –
-150,411
2995
– –
-18,285
2996
– –
-63,509
2997
– –
-27,918
2998
– –
-17,432
2999
– –
-2,569
3000
– –
-120,531
118 119
120
121 122