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
$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 13.15%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-974
3102
– –
-20,348
3103
– –
-45,590
3104
– –
0
3105
– –
-181,808
3106
– –
-88,184
3107
– –
-5,186
3108
– –
-928
3109
– –
-662
3110
– –
0
3111
– –
-65,401
3112
– –
-58,187
3113
– –
-17,910
3114
– –
-33,469
3115
– –
-2,133
3116
– –
0
3117
– –
-134,293
3118
– –
-1,515
3119
– –
0
3120
– –
-46,454
3121
– –
-51,554
3122
– –
-29,836
3123
– –
-14,698
3124
– –
-14,853
3125
– –
-515,455
123 124
125
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