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
$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 Inc. Class A Common Stock
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 16.47%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
– –
-18,691
3077
– –
0
3078
– –
0
3079
– –
-6,068
3080
– –
0
3081
– –
0
3082
– –
0
3083
– –
0
3084
– –
0
3085
– –
0
3086
– –
0
3087
– –
-124,382
3088
– –
0
3089
– –
0
3090
– –
0
3091
– –
-34,465
3092
– –
0
3093
– –
0
3094
– –
0
3095
– –
0
3096
– –
0
3097
– –
0
3098
– –
0
3099
– –
0
3100
– –
0
122 123
124
125 126