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
$20.2B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,470
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$122M
4
SKIN icon
SkinHealth Systems Inc. Class A Common Stock
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

1
+$210M
2
+$187M
3
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

1 Healthcare 24.22%
2 Financials 19.78%
3 Technology 16.47%
4 Consumer Discretionary 13.1%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-41,013
3127
– –
0
3128
– –
-200,000
3129
– –
0
3130
– –
0
3131
– –
0
3132
– –
-250,000
3133
– –
0
3134
– –
-999,966
3135
– –
0
3136
– –
0
3137
– –
-250,000
3138
– –
0
3139
– –
-70,247
3140
– –
0
3141
– –
-200,000
3142
– –
0
3143
– –
-19,776
3144
– –
0
3145
– –
-275,000
3146
– –
0
3147
– –
0
3148
– –
-12,273
3149
– –
0
3150
– –
-10,334
124 125
126
127 128