Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
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 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-51,837
3102
– –
-29,331
3103
– –
-33,248
3104
– –
-1,034
3105
– –
-6,846
3106
– –
-544,171
3107
– –
-38,508
3108
– –
-25,294
3109
– –
-1,016
3110
– –
-17,572
3111
– –
-16,556
3112
– –
-27,047
3113
– –
-13,890
3114
– –
-40,456
3115
– –
-15,545
3116
– –
-29,272
3117
– –
-13,218
3118
– –
-3,734
3119
– –
-974
3120
– –
-20,348
3121
– –
-45,590
3122
– –
0
3123
– –
-181,808
3124
– –
-88,184
3125
– –
-5,186
123 124
125
126 127