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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
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 14.1%
4 Technology 13.09%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
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0
3002
– –
-750,000
3003
– –
0
3004
– –
-23,597
3005
– –
-250,000
3006
– –
0
3007
– –
0
3008
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0
3009
– –
-8,715
3010
– –
-65,303
3011
– –
0
3012
– –
0
3013
– –
-35,233
3014
– –
-45,577
3015
– –
0
3016
– –
0
3017
– –
-50,000
3018
– –
-165,124
3019
– –
-1,000,103
3020
– –
-45,861
3021
– –
0
3022
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0
3023
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0
3024
– –
-2,000,000
3025
– –
0
119 120
121
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