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
3126
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-50,328
3127
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0
3128
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3129
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3130
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3131
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3132
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3133
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0
3134
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-32,496
3135
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-26,113
3136
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-73,536
3137
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-1,977,168
3138
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-184,225
3139
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-1,448
3140
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-47,515
3141
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-5,823
3142
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-252,811
3143
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-78,445
3144
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-10,477
3145
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-13,289
3146
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-597,075
3147
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-48,753
3148
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-3,192
3149
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-105,259
3150
– –
-53,792
124 125
126
127 128