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
$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 13.15%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-7,526
3002
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-11,227
3003
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-12,664
3004
– –
-9,933
3005
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-448
3006
– –
-23,005
3007
– –
-226,994
3008
– –
-6,210
3009
– –
-191,245
3010
– –
0
3011
– –
-16,146
3012
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0
3013
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0
3014
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0
3015
– –
-2,790
3016
– –
-1,138
3017
– –
-16,601
3018
– –
-149,457
3019
– –
0
3020
– –
0
3021
– –
-2,279
3022
– –
-206
3023
– –
0
3024
– –
-8,042
3025
– –
0
119 120
121
122 123