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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
$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
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 16.42%
4 Consumer Discretionary 13.15%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
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0
3002
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0
3003
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0
3004
– –
-999,980
3005
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0
3006
– –
-1,178,998
3007
– –
-353,679
3008
– –
0
3009
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0
3010
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0
3011
– –
-403,448
3012
– –
0
3013
– –
-328,161
3014
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0
3015
– –
0
3016
– –
-1,499,990
3017
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0
3018
– –
-93,181
3019
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0
3020
– –
-131,070
3021
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-653,036
3022
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-66,135
3023
– –
-524,005
3024
– –
0
3025
– –
-7,444
119 120
121
122 123