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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
3126
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-9,404
3127
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-43,005
3128
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-4,812
3129
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-5,075
3130
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-317,705
3131
– –
-23,553
3132
– –
0
3133
– –
-235,103
3134
– –
-26,437
3135
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-7,056
3136
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-86,691
3137
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-117,783
3138
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-3,411
3139
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-11,625
3140
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-763,664
3141
– –
-62,128
3142
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-20,410
3143
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-18,082
3144
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-11,428
3145
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-137,283
3146
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-313,051
3147
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-103,795
3148
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-109,703
3149
– –
-23,676
3150
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-5,169
124 125
126
127 128