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
3001
– –
-25,579
3002
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-126,571
3003
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-23,000
3004
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-55,179
3005
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-34,201
3006
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0
3007
– –
-182,936
3008
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-5,295
3009
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-166,551
3010
– –
-47,891
3011
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-12,460
3012
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-273,591
3013
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-15,844
3014
– –
-65,044
3015
– –
-25,278
3016
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-176,754
3017
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-99,776
3018
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-41,904
3019
– –
0
3020
– –
0
3021
– –
-8,805
3022
– –
-43,746
3023
– –
-135,255
3024
– –
0
3025
– –
-78,537
119 120
121
122 123