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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
3101
– –
-994,408
3102
– –
-26
3103
– –
-40,367
3104
– –
-60,497
3105
– –
-168,039
3106
– –
0
3107
– –
-157,794
3108
– –
-11,563
3109
– –
-14,448
3110
– –
-4,272
3111
– –
-13,442
3112
– –
-4,041
3113
– –
-23,429
3114
– –
-17,001
3115
– –
-3,500
3116
– –
-56,055
3117
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-196,877
3118
– –
-1,013,061
3119
– –
-30,624
3120
– –
-49,730
3121
– –
-173,799
3122
– –
-379,642
3123
– –
-366,191
3124
– –
-9,320
3125
– –
-1,199,232
123 124
125
126 127